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PAX Financial Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

PAX Financial Group’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 		$201K Buy
+1,230
New +$194K 0.03% 205
2024
Q1 		– Sell
-25,223
Closed -$2.77M – 231
2023
Q4 		$2.77M Sell
25,223
-14,967
-37% -$1.47M 0.57% 43
2023
Q3 		$3.77M Sell
40,190
-40,040
-50% -$3.92M 0.86% 30
2023
Q2 		$7.82M Sell
80,230
-2,074
-3% -$192K 1.77% 15
2023
Q1 		$7.44M Sell
82,304
-189,594
-70% -$16.8M 1.78% 14
2022
Q4 		$23M Sell
271,898
-59,622
-18% -$5.09M 5.85% 3
2022
Q3 		$26.3M Sell
331,520
-21,442
-6% -$1.9M 6.73% 2
2022
Q2 		$29.6M Sell
352,962
-20,790
-6% -$1.9M 7.49% 2
2022
Q1 		$37.9M Sell
373,752
-14,763
-4% -$1.48M 8.78% 2
2021
Q4 		$41.9M Sell
388,515
-2,882
-0.7% -$302K 9.4% 2
2021
Q3 		$38.5M Buy
391,397
+28,254
+8% +$2.86M 9.43% 2
2021
Q2 		$35.8M Buy
363,143
+1,561
+0.4% +$149K 9.04% 2
2021
Q1 		$32.9M Sell
361,582
-34,464
-9% -$3.06M 9.25% 2
2020
Q4 		$34.1M Buy
396,046
+104,531
+36% +$8.49M 10.65% 2
2020
Q3 		$22.2M Buy
291,515
+4,137
+1% +$312K 7.8% 2
2020
Q2 		$20.1M Sell
287,378
-39,355
-12% -$2.59M 7.66% 2
2020
Q1 		$20.7M Buy
326,733
+214,297
+191% +$14.6M 8.85% 2
2019
Q4 		$8.46M Buy
+112,436
New +$7.65M 3.62% 6

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

PAX Financial Group's ESGU Position: Q2 2026 in Review

PAX Financial Group opened a new position in iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2026: 1,230 shares worth $201K. The stake represents 0.03% of the portfolio and ranks #205 among its holdings. This is a return to the name: PAX Financial Group previously reported a position in ESGU as recently as Q4 2023.

PAX Financial Group first reported a position in ESGU in Q4 2019 and has held it in 18 quarters since. The position peaked at $41.9M in Q4 2021. 866 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

  • PAX Financial Group held 1,230 shares of iShares ESG Aware MSCI USA ETF worth $201K as of Q2 2026.
  • iShares ESG Aware MSCI USA ETF was a new PAX Financial Group position in Q2 2026.
  • iShares ESG Aware MSCI USA ETF made up 0.03% of PAX Financial Group's portfolio in Q2 2026, its #205 holding.
  • PAX Financial Group first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2019 and has held it in 18 quarters since.
  • PAX Financial Group's iShares ESG Aware MSCI USA ETF position peaked at $41.9M in Q4 2021.
  • 866 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.