Spectrum Asset Management (California)’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Spectrum Asset Management (California)’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	$2.8M	Buy	17,089 +758	+5%	+$120K	0.78%	40
2026 Q1	$2.31M	Buy	16,331 +1,186	+8%	+$175K	0.73%	42
2025 Q4	$2.26M	Buy	15,145 +2,801	+23%	+$414K	0.75%	44
2025 Q3	$1.8M	Buy	12,344 +372	+3%	+$52.1K	0.63%	49
2025 Q2	$1.62M	Sell	11,972 -744	-6%	-$92.9K	0.7%	44
2025 Q1	$1.55M	Sell	12,716 -6,987	-35%	-$900K	0.69%	39
2024 Q4	$2.54M	Buy	19,703 +357	+2%	+$46.2K	1.14%	36
2024 Q3	$2.44M	Sell	19,346 -253	-1%	-$30.7K	1.03%	37
2024 Q2	$2.34M	Sell	19,599 -427	-2%	-$49K	1.08%	37
2024 Q1	$2.3M	Sell	20,026 -100,310	-83%	-$11M	0.99%	37
2023 Q4	$12.6M	Buy	120,336 +58,901	+96%	+$5.77M	5.59%	3
2023 Q3	$5.79M	Sell	61,435 -2,100	-3%	-$206K	3.04%	7
2023 Q2	$6.19M	Buy	63,535 +1,934	+3%	+$179K	3.08%	7
2023 Q1	$5.57M	Sell	61,601 -3,061	-5%	-$271K	2.76%	7
2022 Q4	$5.48M	Sell	64,662 -29,978	-32%	-$2.56M	2.66%	10
2022 Q3	$7.51M	Sell	94,640 -3,353	-3%	-$297K	3.85%	5
2022 Q2	$8.22M	Sell	97,993 -10,231	-9%	-$935K	4.06%	4
2022 Q1	$11M	Sell	108,224 -9,800	-8%	-$982K	4.3%	5
2021 Q4	$12.7M	Buy	118,024 +5,414	+5%	+$568K	3.59%	6
2021 Q3	$11.1M	Buy	112,610 +50,203	+80%	+$5.09M	3.41%	7
2021 Q2	$6.14M	Buy	62,407 +3,933	+7%	+$376K	1.84%	12
2021 Q1	$5.31M	Buy	58,474 +10,016	+21%	+$890K	1.64%	15
2020 Q4	$4.17M	Buy	+48,458	New	+$3.93M	1.49%	15

Other funds holding ESGU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Spectrum Asset Management (California)'s ESGU Position: Q2 2026 in Review

Spectrum Asset Management (California) increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 4.6% in Q2 2026, buying an estimated $120K and bringing the position to 17,089 shares worth $2.8M. The position accounts for 0.78% of the portfolio, ranked #40.

Spectrum Asset Management (California) first reported a position in ESGU in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.7M in Q4 2021. 863 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Spectrum Asset Management (California) held 17,089 shares of iShares ESG Aware MSCI USA ETF worth $2.8M as of Q2 2026.
Spectrum Asset Management (California) bought 758 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $120K.
iShares ESG Aware MSCI USA ETF made up 0.78% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #40 holding.
Spectrum Asset Management (California) first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and has held it in 23 quarters since.
Spectrum Asset Management (California)'s iShares ESG Aware MSCI USA ETF position peaked at $12.7M in Q4 2021.
863 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.