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Orion Portfolio Solutions’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$3.29M Sell
27,016
-61,550
-69% -$7.93M 0.03% 490
2024
Q4 		$7.76M Buy
88,566
+46,550
+111% +$6.03M 0.08% 233
2024
Q3 		$2.06M Sell
42,016
-29,062
-41% -$3.53M 0.02% 674
2024
Q2 		$6.03M Buy
71,078
+16,397
+30% +$1.88M 0.06% 273
2024
Q1 		$6.29M Sell
54,681
-49,184
-47% -$5.39M 0.07% 279
2023
Q4 		$10.9M Buy
103,865
+3,310
+3% +$324K 0.13% 168
2023
Q3 		$9.44M Sell
100,555
-51,864
-34% -$5.08M 0.11% 177
2023
Q2 		$14.9M Sell
152,419
-6,430
-4% -$594K 0.16% 128
2023
Q1 		$14.4M Sell
158,849
-69,237
-30% -$6.12M 0.18% 118
2022
Q4 		$19.3M Sell
228,086
-10,288
-4% -$878K 0.68% 23
2022
Q3 		$18.9M Buy
238,374
+36,775
+18% +$3.26M 0.75% 21
2022
Q2 		$16.9M Buy
201,599
+50,235
+33% +$4.59M 0.68% 21
2022
Q1 		$15.3M Buy
151,364
+51,722
+52% +$5.18M 0.54% 26
2021
Q4 		$10.8M Buy
99,642
+15,924
+19% +$1.67M 0.36% 44
2021
Q3 		$8.24M Buy
83,718
+49,694
+146% +$5.04M 0.3% 57
2021
Q2 		$3.35M Buy
34,024
+11,198
+49% +$1.07M 0.13% 99
2021
Q1 		$2.07M Buy
22,826
+8,006
+54% +$712K 0.09% 127
2020
Q4 		$1.27M Buy
14,820
+2,178
+17% +$177K 0.06% 177
2020
Q3 		$963K Buy
12,642
+2,642
+26% +$199K 0.05% 188
2020
Q2 		$700K Buy
10,000
+6,140
+159% +$404K 0.04% 197
2020
Q1 		$222K Buy
+3,860
New +$263K 0.02% 299

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Orion Portfolio Solutions's ESGU Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 69% in Q1 2025, selling an estimated $7.93M and leaving 27,016 shares worth $3.29M. The position accounts for 0.03% of the portfolio, ranked #490.

Orion Portfolio Solutions first reported a position in ESGU in Q1 2020 and has held it in 21 quarters since. The position peaked at $19.3M in Q4 2022. 752 funds tracked by Wall St. Rank hold ESGU as of Q1 2025.

  • Orion Portfolio Solutions held 27,016 shares of iShares ESG Aware MSCI USA ETF worth $3.29M as of Q1 2025.
  • Orion Portfolio Solutions sold 61,550 iShares ESG Aware MSCI USA ETF shares in Q1 2025, an estimated $7.93M.
  • iShares ESG Aware MSCI USA ETF made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #490 holding.
  • Orion Portfolio Solutions first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's iShares ESG Aware MSCI USA ETF position peaked at $19.3M in Q4 2022.
  • 752 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.