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

Sentinel Trust’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	$1.18M	Sell	7,234 -268	-4%	-$42.4K	0.1%	77
2026 Q1	$1.06M	Buy	7,502 +92	+1%	+$13.6K	0.11%	78
2025 Q4	$1.1M	Sell	7,410 -128	-2%	-$18.9K	0.11%	77
2025 Q3	$1.1M	Sell	7,538 -275	-4%	-$38.5K	0.11%	73
2025 Q2	$1.06M	Buy	7,813 +128	+2%	+$16K	0.11%	74
2025 Q1	$937K	Sell	7,685 -82	-1%	-$10.6K	0.11%	76
2024 Q4	$1M	Sell	7,767 -1,260	-14%	-$163K	0.11%	76
2024 Q3	$1.14M	Sell	9,027 -368	-4%	-$44.7K	0.13%	77
2024 Q2	$1.12M	Sell	9,395 -177	-2%	-$20.3K	0.14%	74
2024 Q1	$1.1M	Buy	9,572 +807	+9%	+$88.4K	0.14%	75
2023 Q4	$920K	Buy	8,765 +173	+2%	+$16.9K	0.12%	79
2023 Q3	$807K	Buy	8,592 +1,287	+18%	+$126K	0.11%	87
2023 Q2	$712K	Sell	7,305 -255	-3%	-$23.5K	0.1%	89
2023 Q1	$684K	Sell	7,560 -200	-3%	-$17.7K	0.1%	86
2022 Q4	$658K	Buy	7,760 +439	+6%	+$37.5K	0.1%	71
2022 Q3	$581K	Hold	7,321	–	–	0.1%	74
2022 Q2	$614K	Sell	7,321 -234	-3%	-$21.4K	0.09%	78
2022 Q1	$766K	Sell	7,555 -874	-10%	-$87.5K	0.09%	79
2021 Q4	$909K	Buy	8,429 +4,885	+138%	+$513K	0.11%	60
2021 Q3	$349K	Buy	+3,544	New	+$359K	0.05%	59

Other funds holding ESGU

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ACA

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

C1AG

Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

KFAA

Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Sentinel Trust's ESGU Position: Q2 2026 in Review

Sentinel Trust reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 3.6% in Q2 2026, selling an estimated $42.4K and leaving 7,234 shares worth $1.18M. The position accounts for 0.1% of the portfolio, ranked #77.

Sentinel Trust first reported a position in ESGU in Q3 2021 and has held it in 20 quarters since. 149 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Sentinel Trust held 7,234 shares of iShares ESG Aware MSCI USA ETF worth $1.18M as of Q2 2026.
Sentinel Trust sold 268 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $42.4K.
iShares ESG Aware MSCI USA ETF made up 0.1% of Sentinel Trust's portfolio in Q2 2026, its #77 holding.
Sentinel Trust first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2021 and has held it in 20 quarters since.
149 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.