Kestra Advisory Services’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Kestra Advisory Services’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	$11.3M	Sell	69,012 -10,161	-13%	-$1.61M	0.04%	483
2026 Q1	$11.2M	Buy	79,173 +10,843	+16%	+$1.6M	0.04%	428
2025 Q4	$10.2M	Sell	68,330 -5,999	-8%	-$887K	0.04%	415
2025 Q3	$10.8M	Sell	74,329 -6,931	-9%	-$971K	0.05%	373
2025 Q2	$11M	Buy	81,260 +788	+1%	+$98.4K	0.05%	349
2025 Q1	$9.81M	Sell	80,472 -2,547	-3%	-$328K	0.05%	353
2024 Q4	$10.7M	Buy	83,019 +1,382	+2%	+$179K	0.06%	328
2024 Q3	$10.3M	Sell	81,637 -4,949	-6%	-$601K	0.06%	361
2024 Q2	$10.3M	Sell	86,586 -7,430	-8%	-$853K	0.06%	357
2024 Q1	$10.8M	Sell	94,016 -20,296	-18%	-$2.22M	0.07%	290
2023 Q4	$12M	Sell	114,312 -123,438	-52%	-$12.1M	0.1%	231
2023 Q3	$22.3M	Sell	237,750 -112,569	-32%	-$11M	0.22%	94
2023 Q2	$34.1M	Sell	350,319 -110,716	-24%	-$10.2M	0.34%	50
2023 Q1	$41.7M	Sell	461,035 -592,495	-56%	-$52.4M	0.45%	33
2022 Q4	$89.3M	Sell	1,053,530 -10,395	-1%	-$887K	0.79%	15
2022 Q3	$84.5M	Buy	1,063,925 +56,934	+6%	+$5.04M	0.9%	11
2022 Q2	$84.5M	Buy	1,006,991 +1,880	+0.2%	+$172K	0.87%	15
2022 Q1	$102M	Buy	1,005,111 +125,812	+14%	+$12.6M	1.06%	10
2021 Q4	$94.9M	Buy	879,299 +135,927	+18%	+$14.3M	0.96%	10
2021 Q3	$73.2M	Buy	743,372 +204,386	+38%	+$20.7M	0.73%	13
2021 Q2	$53.1M	Buy	538,986 +33,961	+7%	+$3.25M	0.6%	14
2021 Q1	$45.9M	Buy	505,025 +229,783	+83%	+$20.4M	0.58%	18
2020 Q4	$23.6M	Buy	275,242 +209,524	+319%	+$17M	0.27%	73
2020 Q3	$5.01M	Buy	+65,718	New	+$4.95M	0.09%	245

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

Kestra Advisory Services's ESGU Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 13% in Q2 2026, selling an estimated $1.61M and leaving 69,012 shares worth $11.3M. The position accounts for 0.04% of the portfolio, ranked #483.

Kestra Advisory Services first reported a position in ESGU in Q3 2020 and has held it in 24 quarters since. The position peaked at $102M in Q1 2022. 866 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Kestra Advisory Services held 69,012 shares of iShares ESG Aware MSCI USA ETF worth $11.3M as of Q2 2026.
Kestra Advisory Services sold 10,161 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $1.61M.
iShares ESG Aware MSCI USA ETF made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #483 holding.
Kestra Advisory Services first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's iShares ESG Aware MSCI USA ETF position peaked at $102M in Q1 2022.
866 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.