Smithfield Trust’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
Q2
$516K Hold
3,149
0.02% 246
2026
Q1
$446K Hold
3,149
0.02% 260
2025
Q4
$469K Hold
3,149
0.02% 246
2025
Q3
$459K Hold
3,149
0.02% 241
2025
Q2
$425K Hold
3,149
0.02% 239
2025
Q1
$385K Hold
3,149
0.02% 241
2024
Q4
$406K Sell
3,149
-31
-1% -$4.02K 0.02% 234
2024
Q3
$401K Buy
3,180
+445
+16% +$54K 0.02% 246
2024
Q2
$326K Hold
2,735
0.02% 248
2024
Q1
$315K Hold
2,735
0.02% 259
2023
Q4
$287K Hold
2,735
0.02% 263
2023
Q3
$257K Hold
2,735
0.02% 264
2023
Q2
$267K Sell
2,735
-925
-25% -$85.4K 0.02% 270
2023
Q1
$331K Hold
3,660
0.02% 237
2022
Q4
$309K Hold
3,660
0.02% 234
2022
Q3
$291K Buy
+3,660
New +$324K 0.02% 226

Other funds holding ESGU

Smithfield Trust's ESGU Position: Q2 2026 in Review

Smithfield Trust held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q2 2026 at 3,149 shares worth $516K. The position accounts for 0.02% of the portfolio, ranked #246.

Smithfield Trust first reported a position in ESGU in Q3 2022 and has held it in 16 quarters since. 866 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

  • Smithfield Trust held 3,149 shares of iShares ESG Aware MSCI USA ETF worth $516K as of Q2 2026.
  • Smithfield Trust left its iShares ESG Aware MSCI USA ETF share count unchanged in Q2 2026.
  • iShares ESG Aware MSCI USA ETF made up 0.02% of Smithfield Trust's portfolio in Q2 2026, its #246 holding.
  • Smithfield Trust first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2022 and has held it in 16 quarters since.
  • 866 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.