Montecito Bank & Trust’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Montecito Bank & Trust’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	$1.56M	Sell	9,545 -424	-4%	-$67K	0.23%	95
2026 Q1	$1.41M	Sell	9,969 -2,728	-21%	-$404K	0.23%	100
2025 Q4	$1.89M	Sell	12,697 -370	-3%	-$54.7K	0.3%	70
2025 Q3	$1.9M	Buy	+13,067	New	+$1.83M	0.3%	76
2025 Q1	$3.35M	Sell	27,473 -879	-3%	-$113K	0.59%	41
2024 Q4	$3.65M	Sell	28,352 -2,916	-9%	-$378K	0.63%	37
2024 Q3	$3.95M	Sell	31,268 -3,854	-11%	-$468K	0.67%	34
2024 Q2	$4.19M	Sell	35,122 -6,818	-16%	-$783K	0.85%	25
2024 Q1	$4.82M	Sell	41,940 -8,742	-17%	-$958K	0.96%	24
2023 Q4	$5.32M	Buy	50,682 +1,184	+2%	+$116K	1.14%	21
2023 Q3	$4.65M	Sell	49,498 -1,419	-3%	-$139K	1.09%	22
2023 Q2	$4.96M	Sell	50,917 -1,765	-3%	-$163K	1.13%	21
2023 Q1	$4.77M	Sell	52,682 -1,818	-3%	-$161K	1.14%	22
2022 Q4	$4.62M	Sell	54,500 -3,586	-6%	-$306K	1.12%	23
2022 Q3	$4.61M	Buy	58,086 +257	+0.4%	+$22.8K	1.2%	21
2022 Q2	$4.85M	Buy	57,829 +2,132	+4%	+$195K	1.15%	23
2022 Q1	$5.64M	Sell	55,697 -2,795	-5%	-$280K	1.06%	23
2021 Q4	$6.31M	Sell	58,492 -218	-0.4%	-$22.9K	1.12%	23
2021 Q3	$5.78M	Sell	58,710 -326	-0.6%	-$33K	1.12%	23
2021 Q2	$5.81M	Buy	59,036 +3,024	+5%	+$289K	1.12%	25
2021 Q1	$5.09M	Buy	56,012 +21,300	+61%	+$1.89M	1.06%	26
2020 Q4	$2.99M	Sell	34,712 -574	-2%	-$46.6K	0.65%	38
2020 Q3	$2.69M	Sell	35,286 -1,806	-5%	-$136K	0.68%	39
2020 Q2	$2.6M	Buy	37,092 +5,562	+18%	+$366K	0.71%	38
2020 Q1	$1.81M	Buy	+31,530	New	+$2.15M	0.59%	40

Other funds holding ESGU

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ACA

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

C1AG

Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Montecito Bank & Trust's ESGU Position: Q2 2026 in Review

Montecito Bank & Trust reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 4.3% in Q2 2026, selling an estimated $67K and leaving 9,545 shares worth $1.56M. The position accounts for 0.23% of the portfolio, ranked #95.

Montecito Bank & Trust first reported a position in ESGU in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.31M in Q4 2021. 149 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Montecito Bank & Trust held 9,545 shares of iShares ESG Aware MSCI USA ETF worth $1.56M as of Q2 2026.
Montecito Bank & Trust sold 424 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $67K.
iShares ESG Aware MSCI USA ETF made up 0.23% of Montecito Bank & Trust's portfolio in Q2 2026, its #95 holding.
Montecito Bank & Trust first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 25 quarters since.
Montecito Bank & Trust's iShares ESG Aware MSCI USA ETF position peaked at $6.31M in Q4 2021.
149 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.