O'Shaughnessy Asset Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

O'Shaughnessy Asset 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 Q2	$2.16M	Sell	13,181 -4,453	-25%	-$704K	0.01%	883
2026 Q1	$2.49M	Sell	17,634 -1,443	-8%	-$213K	0.01%	774
2025 Q4	$2.84M	Buy	19,077 +1,576	+9%	+$233K	0.02%	697
2025 Q3	$2.55M	Buy	17,501 +1,778	+11%	+$249K	0.02%	716
2025 Q2	$2.13M	Buy	15,723 +4,239	+37%	+$529K	0.01%	746
2025 Q1	$1.4M	Buy	11,484 +3,243	+39%	+$418K	0.01%	848
2024 Q4	$1.06M	Buy	8,241 +4,407	+115%	+$571K	0.01%	938
2024 Q3	$493K	Buy	3,834 +729	+23%	+$88.5K	﹤0.01%	1233
2024 Q2	$370K	Buy	3,105 +2,329	+300%	+$267K	﹤0.01%	1260
2024 Q1	$89.2K	Buy	776 +108	+16%	+$11.8K	﹤0.01%	1616
2023 Q4	$70.1K	Sell	668 -176	-21%	-$17.2K	﹤0.01%	1530
2023 Q3	$79.3K	Sell	844 -11	-1%	-$1.08K	﹤0.01%	1415
2023 Q2	$83.3K	Buy	855 +260	+44%	+$24K	﹤0.01%	1309
2023 Q1	$53.8K	Buy	595 +131	+28%	+$11.6K	﹤0.01%	1344
2022 Q4	$39.3K	Hold	464	–	–	﹤0.01%	1272
2022 Q3	$37K	Hold	464	–	–	﹤0.01%	1240
2022 Q2	$39K	Buy	464 +247	+114%	+$22.6K	﹤0.01%	1164
2022 Q1	$22K	Buy	+217	New	+$21.7K	﹤0.01%	1212

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

O'Shaughnessy Asset Management's ESGU Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 25% in Q2 2026, selling an estimated $704K and leaving 13,181 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #883.

O'Shaughnessy Asset Management first reported a position in ESGU in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.84M in Q4 2025. 863 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

O'Shaughnessy Asset Management held 13,181 shares of iShares ESG Aware MSCI USA ETF worth $2.16M as of Q2 2026.
O'Shaughnessy Asset Management sold 4,453 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $704K.
iShares ESG Aware MSCI USA ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #883 holding.
O'Shaughnessy Asset Management first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2022 and has held it in 18 quarters since.
O'Shaughnessy Asset Management's iShares ESG Aware MSCI USA ETF position peaked at $2.84M in Q4 2025.
863 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.