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

One 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 Q1	$9.16M	Buy	64,783 +23,917	+59%	+$3.54M	0.25%	89
2025 Q4	$6.09M	Buy	40,866 +28,003	+218%	+$4.14M	0.18%	98
2025 Q3	$1.87M	Buy	12,863 +5,364	+72%	+$751K	0.06%	171
2025 Q2	$1.01M	Sell	7,499 -568	-7%	-$70.9K	0.04%	225
2025 Q1	$983K	Buy	8,067 +2,784	+53%	+$359K	0.03%	216
2024 Q4	$681K	Sell	5,283 -1,879	-26%	-$243K	0.02%	238
2024 Q3	$904K	Sell	7,162 -135	-2%	-$16.4K	0.03%	222
2024 Q2	$871K	Buy	7,297 +1,336	+22%	+$153K	0.03%	225
2024 Q1	$685K	Buy	+5,961	New	+$653K	0.02%	202

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 $45.6B AUM 18.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

One Capital Management's ESGU Position: Q1 2026 in Review

One Capital Management increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 59% in Q1 2026, buying an estimated $3.54M and bringing the position to 64,783 shares worth $9.16M. The position accounts for 0.25% of the portfolio, ranked #89.

One Capital Management first reported a position in ESGU in Q1 2024 and has held it in 9 quarters since. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

One Capital Management held 64,783 shares of iShares ESG Aware MSCI USA ETF worth $9.16M as of Q1 2026.
One Capital Management bought 23,917 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $3.54M.
iShares ESG Aware MSCI USA ETF made up 0.25% of One Capital Management's portfolio in Q1 2026, its #89 holding.
One Capital Management first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2024 and has held it in 9 quarters since.
806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.