NEPC LLC’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

NEPC LLC’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 Q1	$1.97M	Hold	13,905	–	–	0.04%	42
2025 Q4	$2.07M	Hold	13,905	–	–	0.04%	41
2025 Q3	$2.02M	Hold	13,905	–	–	0.05%	44
2025 Q2	$1.88M	Hold	13,905	–	–	0.05%	44
2025 Q1	$1.7M	Buy	13,905 +5,241	+60%	+$675K	0.05%	41
2024 Q4	$1.12M	Buy	+8,664	New	+$1.12M	0.03%	39
2023 Q3	–	Sell	-7,224	Closed	-$704K	–	50
2023 Q2	$704K	Buy	+7,224	New	+$667K	0.08%	23

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NEPC LLC's ESGU Position: Q1 2026 in Review

NEPC LLC held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q1 2026 at 13,905 shares worth $1.97M. The position accounts for 0.04% of the portfolio, ranked #42.

NEPC LLC first reported a position in ESGU in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.07M in Q4 2025. 810 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

NEPC LLC held 13,905 shares of iShares ESG Aware MSCI USA ETF worth $1.97M as of Q1 2026.
NEPC LLC left its iShares ESG Aware MSCI USA ETF share count unchanged in Q1 2026.
iShares ESG Aware MSCI USA ETF made up 0.04% of NEPC LLC's portfolio in Q1 2026, its #42 holding.
NEPC LLC first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2023 and has held it in 7 quarters since.
NEPC LLC's iShares ESG Aware MSCI USA ETF position peaked at $2.07M in Q4 2025.
810 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.