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Private Trust Company’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Private Trust Company’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 		$841K Sell
5,139
-426
-8% -$67.4K 0.07% 323
2026
Q1 		$787K Sell
5,565
-394
-7% -$58.3K 0.07% 310
2025
Q4 		$888K Sell
5,959
-1,148
-16% -$170K 0.08% 285
2025
Q3 		$1.03M Sell
7,107
-309
-4% -$43.3K 0.09% 247
2025
Q2 		$1M Sell
7,416
-430
-5% -$53.7K 0.1% 234
2025
Q1 		$957K Sell
7,846
-20
-0.3% -$2.58K 0.1% 232
2024
Q4 		$1.01M Sell
7,866
-530
-6% -$68.7K 0.1% 222
2024
Q3 		$1.06M Sell
8,396
-1,515
-15% -$184K 0.11% 221
2024
Q2 		$1.18M Sell
9,911
-2,164
-18% -$249K 0.13% 177
2024
Q1 		$1.39M Sell
12,075
-2,082
-15% -$228K 0.15% 151
2023
Q4 		$1.49M Buy
14,157
+1,091
+8% +$107K 0.17% 132
2023
Q3 		$1.23M Sell
13,066
-2,287
-15% -$224K 0.16% 137
2023
Q2 		$1.5M Buy
15,353
+1,001
+7% +$92.4K 0.19% 117
2023
Q1 		$1.3M Sell
14,352
-8,169
-36% -$722K 0.18% 127
2022
Q4 		$1.91M Sell
22,521
-2,632
-10% -$225K 0.28% 73
2022
Q3 		$2M Buy
25,153
+2,413
+11% +$214K 0.32% 64
2022
Q2 		$1.91M Sell
22,740
-2,018
-8% -$184K 0.3% 70
2022
Q1 		$2.51M Sell
24,758
-617
-2% -$61.8K 0.39% 69
2021
Q4 		$2.74M Buy
25,375
+1,077
+4% +$113K 0.38% 76
2021
Q3 		$2.39M Sell
24,298
-330
-1% -$33.4K 0.35% 83
2021
Q2 		$2.42M Buy
24,628
+289
+1% +$27.6K 0.37% 77
2021
Q1 		$2.21M Buy
24,339
+1,763
+8% +$157K 0.36% 77
2020
Q4 		$1.94M Buy
22,576
+10,337
+84% +$839K 0.33% 85
2020
Q3 		$932K Buy
12,239
+1,738
+17% +$131K 0.18% 142
2020
Q2 		$742K Buy
+10,501
New +$691K 0.16% 155

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

Private Trust Company's ESGU Position: Q2 2026 in Review

Private Trust Company reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 7.7% in Q2 2026, selling an estimated $67.4K and leaving 5,139 shares worth $841K. The position accounts for 0.07% of the portfolio, ranked #323.

Private Trust Company first reported a position in ESGU in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.74M in Q4 2021. 863 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

  • Private Trust Company held 5,139 shares of iShares ESG Aware MSCI USA ETF worth $841K as of Q2 2026.
  • Private Trust Company sold 426 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $67.4K.
  • iShares ESG Aware MSCI USA ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #323 holding.
  • Private Trust Company first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2020 and has held it in 25 quarters since.
  • Private Trust Company's iShares ESG Aware MSCI USA ETF position peaked at $2.74M in Q4 2021.
  • 863 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.