Rock Creek Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22.8M Hold
161,100
2.31% 14
2025
Q4
$24M Hold
161,100
2.69% 12
2025
Q3
$23.5M Hold
161,100
2.47% 13
2025
Q2
$21.1M Hold
161,100
2.47% 13
2025
Q1
$19.6M Sell
161,100
-42,600
-21% -$5.49M 2.33% 11
2024
Q4
$27M Buy
+203,700
New +$26.4M 2.84% 11

Other funds holding ESGU

Rock Creek Group's ESGU Position: Q1 2026 in Review

Rock Creek Group held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q1 2026 at 161,100 shares worth $22.8M. The position accounts for 2.31% of the portfolio, ranked #14.

Rock Creek Group first reported a position in ESGU in Q4 2024 and has held it in 6 quarters since. The position peaked at $27M in Q4 2024. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

  • Rock Creek Group held 161,100 shares of iShares ESG Aware MSCI USA ETF worth $22.8M as of Q1 2026.
  • Rock Creek Group left its iShares ESG Aware MSCI USA ETF share count unchanged in Q1 2026.
  • iShares ESG Aware MSCI USA ETF made up 2.31% of Rock Creek Group's portfolio in Q1 2026, its #14 holding.
  • Rock Creek Group first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2024 and has held it in 6 quarters since.
  • Rock Creek Group's iShares ESG Aware MSCI USA ETF position peaked at $27M in Q4 2024.
  • 806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on Rock Creek Group's 13F filing for Q1 2026, filed 11 May 2026.