Note Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Note Advisors’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	$323K	Hold	1,974	–	–	0.14%	66
2026 Q1	$279K	Hold	1,974	–	–	0.14%	68
2025 Q4	$295K	Hold	1,974	–	–	0.15%	67
2025 Q3	$287K	Hold	1,974	–	–	0.17%	68
2025 Q2	$267K	Sell	1,974 -25	-1%	-$3.12K	0.18%	64
2025 Q1	$244K	Hold	1,999	–	–	0.2%	66
2024 Q4	$258K	Buy	+1,999	New	+$259K	0.23%	65

Other funds holding ESGU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Note Advisors's ESGU Position: Q2 2026 in Review

Note Advisors held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q2 2026 at 1,974 shares worth $323K. The position accounts for 0.14% of the portfolio, ranked #66.

Note Advisors first reported a position in ESGU in Q4 2024 and has held it in 7 quarters since. 866 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Note Advisors held 1,974 shares of iShares ESG Aware MSCI USA ETF worth $323K as of Q2 2026.
Note Advisors left its iShares ESG Aware MSCI USA ETF share count unchanged in Q2 2026.
iShares ESG Aware MSCI USA ETF made up 0.14% of Note Advisors's portfolio in Q2 2026, its #66 holding.
Note Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2024 and has held it in 7 quarters since.
866 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.