PAX Financial Group
ESGU icon

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
Q3 		$205K Hold
1,230
– – 0.03% 199
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

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $16.6B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Acorns Advisers
Acorns Advisers Irvine, California $15.5B AUM 11.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

PAX Financial Group's ESGU Position: Q3 2026 in Review

PAX Financial Group held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q3 2026 at 1,230 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #199.

PAX Financial Group first reported a position in ESGU in Q4 2019 and has held it in 19 quarters since. The position peaked at $41.9M in Q4 2021. 796 funds tracked by Wall St. Rank hold ESGU as of Q3 2026.

  • PAX Financial Group held 1,230 shares of iShares ESG Aware MSCI USA ETF worth $205K as of Q3 2026.
  • PAX Financial Group left its iShares ESG Aware MSCI USA ETF share count unchanged in Q3 2026.
  • iShares ESG Aware MSCI USA ETF made up 0.03% of PAX Financial Group's portfolio in Q3 2026, its #199 holding.
  • PAX Financial Group first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2019 and has held it in 19 quarters since.
  • PAX Financial Group's iShares ESG Aware MSCI USA ETF position peaked at $41.9M in Q4 2021.
  • 796 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2026.

Based on PAX Financial Group's 13F filing for Q3 2026, filed 13 Nov 2026.