International Assets Investment Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

International Assets Investment Management’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
2026 Q2	$274K	Sell	1,675 -49	-3%	-$7.75K	0.02%	723
2026 Q1	$246K	Sell	1,724 -6,472	-79%	-$957K	0.02%	716
2025 Q4	$1.22M	Buy	8,196 +1,768	+28%	+$261K	0.08%	212
2025 Q3	$867K	Hold	6,428	–	–	0.07%	281
2025 Q2	$870K	Buy	+6,428	New	+$802K	0.07%	276
2025 Q1	–	Sell	-3,237	Closed	-$416K	–	805
2024 Q4	$416K	Buy	+3,237	New	+$419K	0.03%	470
2024 Q3	–	Sell	-7,673	Closed	-$916K	–	1940
2024 Q2	$916K	Sell	7,673 -4,045	-35%	-$465K	0.09%	221
2024 Q1	$1.34M	Sell	11,718 -9,377	-44%	-$1.03M	0.14%	157
2023 Q4	$2.21M	Buy	+21,095	New	+$2.07M	0.28%	70

Other funds holding ESGU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

International Assets Investment Management's ESGU Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 2.8% in Q2 2026, selling an estimated $7.75K and leaving 1,675 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #723.

International Assets Investment Management first reported a position in ESGU in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.21M in Q4 2023. 863 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

International Assets Investment Management held 1,675 shares of iShares ESG Aware MSCI USA ETF worth $274K as of Q2 2026.
International Assets Investment Management sold 49 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $7.75K.
iShares ESG Aware MSCI USA ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #723 holding.
International Assets Investment Management first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2023 and has held it in 9 quarters since.
International Assets Investment Management's iShares ESG Aware MSCI USA ETF position peaked at $2.21M in Q4 2023.
863 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.