MontVue Capital Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

MontVue Capital 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	$298K	Hold	1,819	–	–	0.17%	60
2026 Q1	$257K	Hold	1,819	–	–	0.18%	56
2025 Q4	$271K	Sell	1,819 -1,456	-44%	-$215K	0.18%	56
2025 Q3	$477K	Hold	3,275	–	–	0.32%	40
2025 Q2	$443K	Sell	3,275 -3	-0.1%	-$375	0.32%	41
2025 Q1	$400K	Hold	3,278	–	–	0.32%	42
2024 Q4	$422K	Sell	3,278 -452	-12%	-$58.6K	0.32%	40
2024 Q3	$471K	Sell	3,730 -4	-0.1%	-$486	0.36%	38
2024 Q2	$446K	Hold	3,734	–	–	0.35%	38
2024 Q1	$429K	Hold	3,734	–	–	0.38%	35
2023 Q4	$392K	Buy	+3,734	New	+$366K	0.38%	36

Other funds holding ESGU

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BCM

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

IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

MontVue Capital Management's ESGU Position: Q2 2026 in Review

MontVue Capital Management held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q2 2026 at 1,819 shares worth $298K. The position accounts for 0.17% of the portfolio, ranked #60.

MontVue Capital Management first reported a position in ESGU in Q4 2023 and has held it in 11 quarters since. The position peaked at $477K in Q3 2025. 368 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

MontVue Capital Management held 1,819 shares of iShares ESG Aware MSCI USA ETF worth $298K as of Q2 2026.
MontVue Capital Management left its iShares ESG Aware MSCI USA ETF share count unchanged in Q2 2026.
iShares ESG Aware MSCI USA ETF made up 0.17% of MontVue Capital Management's portfolio in Q2 2026, its #60 holding.
MontVue Capital Management first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2023 and has held it in 11 quarters since.
MontVue Capital Management's iShares ESG Aware MSCI USA ETF position peaked at $477K in Q3 2025.
368 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.