Northern Trust’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$726M Sell
5,136,786
-22,489
-0.4% -$3.33M 0.1% 193
2025
Q4
$769M Buy
5,159,275
+7,816
+0.2% +$1.16M 0.1% 175
2025
Q3
$750M Sell
5,151,459
-361,154
-7% -$50.6M 0.1% 187
2025
Q2
$746M Sell
5,512,613
-1,312,037
-19% -$164M 0.1% 182
2025
Q1
$832M Buy
6,824,650
+233,643
+4% +$30.1M 0.12% 154
2024
Q4
$849M Buy
6,591,007
+1,589,941
+32% +$206M 0.12% 155
2024
Q3
$631M Buy
5,001,066
+270,193
+6% +$32.8M 0.1% 183
2024
Q2
$564M Buy
4,730,873
+1,109,531
+31% +$127M 0.1% 196
2024
Q1
$416M Buy
3,621,342
+521,298
+17% +$57.1M 0.07% 248
2023
Q4
$325M Sell
3,100,044
-1,460,948
-32% -$143M 0.06% 304
2023
Q3
$428M Buy
4,560,992
+152,203
+3% +$14.9M 0.08% 221
2023
Q2
$430M Buy
4,408,789
+2,771,545
+169% +$256M 0.08% 230
2023
Q1
$148M Sell
1,637,244
-63,866
-4% -$5.65M 0.03% 484
2022
Q4
$144M Sell
1,701,110
-29,656
-2% -$2.53M 0.03% 482
2022
Q3
$137M Sell
1,730,766
-24,444
-1% -$2.16M 0.03% 461
2022
Q2
$147M Buy
1,755,210
+100,778
+6% +$9.21M 0.03% 465
2022
Q1
$168M Buy
1,654,432
+334,025
+25% +$33.5M 0.03% 482
2021
Q4
$142M Buy
1,320,407
+121,458
+10% +$12.7M 0.02% 555
2021
Q3
$118M Buy
1,198,949
+34,244
+3% +$3.47M 0.02% 593
2021
Q2
$115M Buy
1,164,705
+249,950
+27% +$23.9M 0.02% 612
2021
Q1
$83.1M Buy
914,755
+156,504
+21% +$13.9M 0.02% 760
2020
Q4
$65.2M Buy
758,251
+114,791
+18% +$9.32M 0.01% 885
2020
Q3
$49M Buy
643,460
+85,772
+15% +$6.46M 0.01% 929
2020
Q2
$39M Buy
557,688
+298,419
+115% +$19.6M 0.01% 1078
2020
Q1
$14.9M Buy
259,269
+256,169
+8,264% +$17.4M ﹤0.01% 1606
2019
Q4
$221K Buy
+3,100
New +$211K ﹤0.01% 3760

Other funds holding ESGU

Northern Trust's ESGU Position: Q1 2026 in Review

Northern Trust reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 0.44% in Q1 2026, selling an estimated $3.33M and leaving 5,136,786 shares worth $726M. The position accounts for 0.1% of the portfolio, ranked #193.

Northern Trust first reported a position in ESGU in Q4 2019 and has held it in 26 quarters since. The position peaked at $849M in Q4 2024. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

  • Northern Trust held 5,136,786 shares of iShares ESG Aware MSCI USA ETF worth $726M as of Q1 2026.
  • Northern Trust sold 22,489 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $3.33M.
  • iShares ESG Aware MSCI USA ETF made up 0.1% of Northern Trust's portfolio in Q1 2026, its #193 holding.
  • Northern Trust first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2019 and has held it in 26 quarters since.
  • Northern Trust's iShares ESG Aware MSCI USA ETF position peaked at $849M in Q4 2024.
  • 806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.