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

Pathstone 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 Q1	$2.72M	Hold	19,250	–	–	0.01%	877
2025 Q4	$2.87M	Sell	19,250 -140	-0.7%	-$20.7K	0.01%	842
2025 Q3	$2.82M	Buy	19,390 +122	+0.6%	+$17.1K	0.01%	837
2025 Q2	$2.61M	Hold	19,268	–	–	0.01%	852
2025 Q1	$2.35M	Sell	19,268 -154	-0.8%	-$19.8K	0.01%	892
2024 Q4	$2.5M	Sell	19,422 -1,726	-8%	-$224K	0.01%	858
2024 Q3	$2.67M	Sell	21,148 -1,092	-5%	-$133K	0.01%	829
2024 Q2	$2.65M	Buy	22,240 +14,160	+175%	+$1.63M	0.01%	789
2024 Q1	$929K	Sell	8,080 -3,282	-29%	-$360K	﹤0.01%	1320
2023 Q4	$1.19M	Buy	+11,362	New	+$1.11M	0.01%	981

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

Pathstone Holdings's ESGU Position: Q1 2026 in Review

Pathstone Holdings held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q1 2026 at 19,250 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #877.

Pathstone Holdings first reported a position in ESGU in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.87M in Q4 2025. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

Pathstone Holdings held 19,250 shares of iShares ESG Aware MSCI USA ETF worth $2.72M as of Q1 2026.
Pathstone Holdings left its iShares ESG Aware MSCI USA ETF share count unchanged in Q1 2026.
iShares ESG Aware MSCI USA ETF made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #877 holding.
Pathstone Holdings first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's iShares ESG Aware MSCI USA ETF position peaked at $2.87M in Q4 2025.
806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.