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

Smithfield 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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Smithfield Trust's ESGU Position: Q1 2026 in Review

Smithfield Trust held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q1 2026 at 3,149 shares worth $446K. The position accounts for 0.02% of the portfolio, ranked #260.

Smithfield Trust first reported a position in ESGU in Q3 2022 and has held it in 15 quarters since. The position peaked at $469K in Q4 2025. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

  • Smithfield Trust held 3,149 shares of iShares ESG Aware MSCI USA ETF worth $446K as of Q1 2026.
  • Smithfield Trust left its iShares ESG Aware MSCI USA ETF share count unchanged in Q1 2026.
  • iShares ESG Aware MSCI USA ETF made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #260 holding.
  • Smithfield Trust first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2022 and has held it in 15 quarters since.
  • Smithfield Trust's iShares ESG Aware MSCI USA ETF position peaked at $469K in Q4 2025.
  • 806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.