High Falls Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

High Falls Advisors’s Portfolio ESGU Stock Details ESGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.63M	Sell	17,673 -8	-0%	-$1.18K	0.53%	28
2025 Q3	$2.57M	Buy	17,681 +507	+3%	+$71K	0.53%	29
2025 Q2	$2.32M	Sell	17,174 -2,263	-12%	-$283K	0.51%	27
2025 Q1	$2.37M	Sell	19,437 -6,921	-26%	-$891K	0.56%	26
2024 Q4	$3.4M	Sell	26,358 -334	-1%	-$43.3K	0.79%	21
2024 Q3	$3.37M	Buy	26,692 +904	+4%	+$110K	0.77%	21
2024 Q2	$3.08M	Sell	25,788 -23,572	-48%	-$2.71M	0.75%	22
2024 Q1	$5.67M	Sell	49,360 -30,902	-39%	-$3.39M	1.43%	14
2023 Q4	$8.42M	Sell	80,262 -745	-0.9%	-$73K	2.25%	12
2023 Q3	$7.61M	Sell	81,007 -73,853	-48%	-$7.23M	2.28%	11
2023 Q2	$15.1M	Sell	154,860 -17,378	-10%	-$1.6M	4.3%	8
2023 Q1	$15.6M	Sell	172,238 -250,181	-59%	-$22.1M	4.64%	6
2022 Q4	$35.8M	Sell	422,419 -62,713	-13%	-$5.35M	11.15%	3
2022 Q3	$38.5M	Sell	485,132 -9,358	-2%	-$829K	12.63%	2
2022 Q2	$41.5M	Sell	494,490 -31,923	-6%	-$2.92M	12.89%	2
2022 Q1	$53.4M	Buy	526,413 +33,040	+7%	+$3.31M	14.31%	2
2021 Q4	$53.2M	Buy	493,373 +11,402	+2%	+$1.2M	13.59%	2
2021 Q3	$47.5M	Buy	481,971 +67,318	+16%	+$6.82M	12.89%	1
2021 Q2	$40.8M	Buy	414,653 +83,713	+25%	+$8.01M	10.98%	1
2021 Q1	$30.1M	Buy	330,940 +83,488	+34%	+$7.42M	8.63%	1
2020 Q4	$21.3M	Buy	247,452 +118,462	+92%	+$9.62M	6.18%	3
2020 Q3	$10K	Buy	128,990 +3,234	+3%	+$244K	3.47%	11
2020 Q2	$8.8M	Buy	125,756 +111,527	+784%	+$7.34M	3.28%	11
2020 Q1	$818K	Buy	+14,229	New	+$968K	0.33%	32

Other funds holding ESGU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

High Falls Advisors's ESGU Position: Q4 2025 in Review

High Falls Advisors reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 0.05% in Q4 2025, selling an estimated $1.18K and leaving 17,673 shares worth $2.63M. The position accounts for 0.53% of the portfolio, ranked #28.

High Falls Advisors first reported a position in ESGU in Q1 2020 and has held it in 24 quarters since. The position peaked at $53.4M in Q1 2022. 830 funds tracked by Wall St. Rank hold ESGU as of Q4 2025.

High Falls Advisors held 17,673 shares of iShares ESG Aware MSCI USA ETF worth $2.63M as of Q4 2025.
High Falls Advisors sold 8 iShares ESG Aware MSCI USA ETF shares in Q4 2025, an estimated $1.18K.
iShares ESG Aware MSCI USA ETF made up 0.53% of High Falls Advisors's portfolio in Q4 2025, its #28 holding.
High Falls Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 24 quarters since.
High Falls Advisors's iShares ESG Aware MSCI USA ETF position peaked at $53.4M in Q1 2022.
830 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.