Raymond James Financial’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.5M	Sell	188,404 -15,014	-7%	-$2.03M	0.01%	1182
2025 Q1	$24.8M	Buy	203,418 +35	+0%	+$4.27K	0.01%	1148
2024 Q4	$26.2M	Buy	+203,383	New	+$26.2M	0.01%	1126