Park Avenue Securities’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$29.1M Sell
205,632
-310
-0.2% -$45.9K 0.23% 76
2025
Q4
$30.7M Sell
205,942
-16,992
-8% -$2.51M 0.26% 61
2025
Q3
$32.5M Buy
222,934
+56,802
+34% +$7.96M 0.25% 64
2025
Q2
$22.5M Sell
166,132
-568
-0.3% -$70.9K 0.21% 80
2025
Q1
$20.3M Sell
166,700
-118,616
-42% -$15.3M 0.25% 60
2024
Q4
$36.8M Buy
285,316
+16,512
+6% +$2.14M 0.38% 41
2024
Q3
$33.9M Sell
268,804
-9,296
-3% -$1.13M 0.38% 38
2024
Q2
$33.2M Sell
278,100
-182,908
-40% -$21M 0.41% 38
2024
Q1
$53M Sell
461,008
-1,002,162
-68% -$110M 0.68% 23
2023
Q4
$154M Buy
1,463,170
+36,129
+3% +$3.54M 2.12% 6
2023
Q3
$134M Sell
1,427,041
-600,383
-30% -$58.8M 2.08% 6
2023
Q2
$198M Sell
2,027,424
-198,755
-9% -$18.4M 3.13% 6
2023
Q1
$201M Sell
2,226,179
-2,932,319
-57% -$259M 3.46% 6
2022
Q4
$437M Sell
5,158,498
-699,906
-12% -$59.7M 7.76% 2
2022
Q3
$465M Buy
5,858,404
+40,864
+0.7% +$3.62M 9.27% 2
2022
Q2
$488M Sell
5,817,540
-184,441
-3% -$16.8M 9.46% 2
2022
Q1
$608M Buy
6,001,981
+423,110
+8% +$42.4M 10.67% 2
2021
Q4
$602M Buy
5,578,871
+271,165
+5% +$28.5M 10.63% 1
2021
Q3
$523M Buy
5,307,706
+967,574
+22% +$98M 10.49% 1
2021
Q2
$427M Buy
4,340,132
+231,549
+6% +$22.1M 9.07% 2
2021
Q1
$373M Sell
4,108,583
-134,965
-3% -$12M 9.06% 2
2020
Q4
$365M Buy
4,243,548
+1,346,312
+46% +$109M 10.14% 2
2020
Q3
$221M Buy
2,897,236
+144,892
+5% +$10.9M 7.39% 2
2020
Q2
$193M Buy
2,752,344
+1,264,420
+85% +$83.2M 7.29% 2
2020
Q1
$85.5M Buy
+1,487,924
New +$101M 7.27% 4

Other funds holding ESGU

Park Avenue Securities's ESGU Position: Q1 2026 in Review

Park Avenue Securities reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 0.15% in Q1 2026, selling an estimated $45.9K and leaving 205,632 shares worth $29.1M. The position accounts for 0.23% of the portfolio, ranked #76.

Park Avenue Securities first reported a position in ESGU in Q1 2020 and has held it in 25 quarters since. The position peaked at $608M in Q1 2022. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

  • Park Avenue Securities held 205,632 shares of iShares ESG Aware MSCI USA ETF worth $29.1M as of Q1 2026.
  • Park Avenue Securities sold 310 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $45.9K.
  • iShares ESG Aware MSCI USA ETF made up 0.23% of Park Avenue Securities's portfolio in Q1 2026, its #76 holding.
  • Park Avenue Securities first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 25 quarters since.
  • Park Avenue Securities's iShares ESG Aware MSCI USA ETF position peaked at $608M in Q1 2022.
  • 806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.