Members Capital Advisors Inc’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Members Capital Advisors Inc’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 Q3	$3.58M	Buy	24,582 +19,377	+372%	+$2.71M	4.11%	5
2025 Q2	$704K	Hold	5,205	–	–	0.81%	5
2025 Q1	$635K	Hold	5,205	–	–	0.74%	4
2024 Q4	$671K	Hold	5,205	–	–	0.6%	4
2024 Q3	$657K	Hold	5,205	–	–	0.76%	4
2024 Q2	$621K	Hold	5,205	–	–	0.72%	4
2024 Q1	$598K	Hold	5,205	–	–	1.69%	3
2023 Q4	$546K	Hold	5,205	–	–	1.57%	3
2023 Q3	$489K	Hold	5,205	–	–	0.61%	45
2023 Q2	$507K	Sell	5,205 -48,625	-90%	-$4.49M	0.52%	52
2023 Q1	$4.87M	Hold	53,830	–	–	3.52%	2
2022 Q4	$4.56M	Hold	53,830	–	–	3.28%	2
2022 Q3	$4.28M	Hold	53,830	–	–	3.37%	2
2022 Q2	$4.52M	Buy	53,830 +5,205	+11%	+$475K	3.27%	2
2022 Q1	$4.93M	Hold	48,625	–	–	3.17%	2
2021 Q4	$5.25M	Hold	48,625	–	–	2.69%	4
2021 Q3	$4.79M	Buy	+48,625	New	+$4.93M	2.6%	4

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Members Capital Advisors Inc's ESGU Position: Q3 2025 in Review

Members Capital Advisors Inc increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 372% in Q3 2025, buying an estimated $2.71M and bringing the position to 24,582 shares worth $3.58M. The position accounts for 4.11% of the portfolio, ranked #5.

Members Capital Advisors Inc first reported a position in ESGU in Q3 2021 and has held it in 17 quarters since. The position peaked at $5.25M in Q4 2021. 776 funds tracked by Wall St. Rank hold ESGU as of Q3 2025.

Members Capital Advisors Inc held 24,582 shares of iShares ESG Aware MSCI USA ETF worth $3.58M as of Q3 2025.
Members Capital Advisors Inc bought 19,377 iShares ESG Aware MSCI USA ETF shares in Q3 2025, an estimated $2.71M.
iShares ESG Aware MSCI USA ETF made up 4.11% of Members Capital Advisors Inc's portfolio in Q3 2025, its #5 holding.
Members Capital Advisors Inc first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2021 and has held it in 17 quarters since.
Members Capital Advisors Inc's iShares ESG Aware MSCI USA ETF position peaked at $5.25M in Q4 2021.
776 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2025.

Based on Members Capital Advisors Inc's 13F filing for Q3 2025, filed 24 Oct 2025.