Osaic Holdings
ESGU icon

Osaic Holdings’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Osaic Holdings’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 		$32.1M Buy
196,199
+53,008
+37% +$8.38M 0.04% 488
2026
Q1 		$20.3M Sell
143,191
-58,824
-29% -$8.7M 0.03% 567
2025
Q4 		$30.1M Sell
202,015
-23,174
-10% -$3.43M 0.04% 430
2025
Q3 		$32.2M Buy
225,189
+16,839
+8% +$2.36M 0.05% 437
2025
Q2 		$28.1M Sell
208,350
-25,179
-11% -$3.14M 0.05% 384
2025
Q1 		$28.5M Sell
233,529
-25,343
-10% -$3.26M 0.06% 311
2024
Q4 		$33.4M Sell
258,872
-21,363
-8% -$2.77M 0.07% 261
2024
Q3 		$35.4M Sell
280,235
-29,035
-9% -$3.53M 0.08% 250
2024
Q2 		$36.9M Buy
309,270
+2,415
+0.8% +$277K 0.09% 223
2024
Q1 		$35.3M Sell
306,855
-990,910
-76% -$109M 0.08% 248
2023
Q4 		$136M Sell
1,297,765
-537,926
-29% -$52.7M 0.24% 91
2023
Q3 		$172M Sell
1,835,691
-299,505
-14% -$29.3M 0.25% 87
2023
Q2 		$208M Sell
2,135,196
-215,026
-9% -$19.9M 0.37% 44
2023
Q1 		$213M Sell
2,350,222
-2,815,167
-55% -$249M 0.4% 38
2022
Q4 		$438M Sell
5,165,389
-634,703
-11% -$54.1M 0.89% 10
2022
Q3 		$461M Buy
5,800,092
+97,274
+2% +$8.61M 1.05% 8
2022
Q2 		$479M Sell
5,702,818
-252,404
-4% -$23.1M 1.06% 10
2022
Q1 		$595M Buy
5,955,222
+329,139
+6% +$33M 1.15% 6
2021
Q4 		$607M Buy
5,626,083
+239,996
+4% +$25.2M 1.15% 8
2021
Q3 		$531M Buy
5,386,087
+986,147
+22% +$99.9M 1.11% 9
2021
Q2 		$433M Buy
4,399,940
+229,121
+5% +$21.9M 0.94% 9
2021
Q1 		$379M Buy
4,170,819
+4,286
+0.1% +$381K 0.91% 12
2020
Q4 		$359M Buy
4,166,533
+1,336,198
+47% +$109M 0.96% 13
2020
Q3 		$215M Buy
2,830,335
+295,395
+12% +$22.3M 0.64% 24
2020
Q2 		$177M Buy
2,534,940
+1,059,059
+72% +$69.7M 0.6% 24
2020
Q1 		$84.9M Buy
+1,475,881
New +$100M 0.35% 53

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings's ESGU Position: Q2 2026 in Review

Osaic Holdings increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 37% in Q2 2026, buying an estimated $8.38M and bringing the position to 196,199 shares worth $32.1M. The position accounts for 0.04% of the portfolio, ranked #488.

Osaic Holdings first reported a position in ESGU in Q1 2020 and has held it in 26 quarters since. The position peaked at $607M in Q4 2021. 862 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

  • Osaic Holdings held 196,199 shares of iShares ESG Aware MSCI USA ETF worth $32.1M as of Q2 2026.
  • Osaic Holdings bought 53,008 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $8.38M.
  • iShares ESG Aware MSCI USA ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #488 holding.
  • Osaic Holdings first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares ESG Aware MSCI USA ETF position peaked at $607M in Q4 2021.
  • 862 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.