RA
ESGU icon

RFG Advisory’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

RFG Advisory’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 		$4.6M Buy
28,118
+47
+0.2% +$7.43K 0.07% 191
2026
Q1 		$3.97M Sell
28,071
-18
-0.1% -$2.66K 0.07% 198
2025
Q4 		$4.18M Buy
28,089
+2,531
+10% +$374K 0.08% 181
2025
Q3 		$3.72M Buy
25,558
+607
+2% +$85K 0.08% 192
2025
Q2 		$3.38M Sell
24,951
-925
-4% -$115K 0.08% 198
2025
Q1 		$3.15M Buy
25,876
+1,695
+7% +$218K 0.09% 167
2024
Q4 		$3.11M Sell
24,181
-8,549
-26% -$1.11M 0.09% 178
2024
Q3 		$4.13M Sell
32,730
-9,573
-23% -$1.16M 0.13% 136
2024
Q2 		$5.05M Buy
42,303
+5,246
+14% +$603K 0.16% 111
2024
Q1 		$4.26M Sell
37,057
-5,320
-13% -$583K 0.15% 120
2023
Q4 		$4.45M Sell
42,377
-6,021
-12% -$590K 0.17% 101
2023
Q3 		$4.55M Sell
48,398
-26,616
-35% -$2.61M 0.2% 84
2023
Q2 		$7.31M Sell
75,014
-12,153
-14% -$1.12M 0.32% 47
2023
Q1 		$7.88M Sell
87,167
-79,137
-48% -$7M 0.39% 44
2022
Q4 		$15.2M Buy
166,304
+2,286
+1% +$195K 0.77% 21
2022
Q3 		$13.9M Sell
164,018
-39,664
-19% -$3.51M 0.79% 23
2022
Q2 		$18.8M Buy
203,682
+7,949
+4% +$726K 1.09% 14
2022
Q1 		$19.8M Buy
195,733
+23,200
+13% +$2.32M 1.27% 13
2021
Q4 		$18.6M Sell
172,533
-18,630
-10% -$1.95M 1.28% 13
2021
Q3 		$18.8M Buy
191,163
+38,217
+25% +$3.87M 1.55% 11
2021
Q2 		$15.1M Sell
152,946
-3,858
-2% -$369K 1.34% 16
2021
Q1 		$14.2M Buy
156,804
+950
+0.6% +$84.4K 1.55% 16
2020
Q4 		$13.7M Buy
155,854
+20,641
+15% +$1.68M 1.79% 14
2020
Q3 		$10.3M Sell
135,213
-1,605
-1% -$121K 1.45% 15
2020
Q2 		$9.58M Buy
136,818
+68,552
+100% +$4.51M 1.49% 15
2020
Q1 		$3.92M Buy
+68,266
New +$4.65M 0.74% 26

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

RFG Advisory's ESGU Position: Q2 2026 in Review

RFG Advisory increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 0.17% in Q2 2026, buying an estimated $7.43K and bringing the position to 28,118 shares worth $4.6M. The position accounts for 0.07% of the portfolio, ranked #191.

RFG Advisory first reported a position in ESGU in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.8M in Q1 2022. 863 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

  • RFG Advisory held 28,118 shares of iShares ESG Aware MSCI USA ETF worth $4.6M as of Q2 2026.
  • RFG Advisory bought 47 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $7.43K.
  • iShares ESG Aware MSCI USA ETF made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #191 holding.
  • RFG Advisory first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 26 quarters since.
  • RFG Advisory's iShares ESG Aware MSCI USA ETF position peaked at $19.8M in Q1 2022.
  • 863 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.