Spectrum Planning & Advisory Services’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Spectrum Planning & Advisory Services’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	$442K	Buy	2,701 +446	+20%	+$70.5K	0.2%	67
2026 Q1	$319K	Sell	2,255 -127	-5%	-$18.8K	0.16%	83
2025 Q4	$355K	Buy	2,382 +6	+0.3%	+$887	0.18%	82
2025 Q3	$346K	Buy	2,376 +7	+0.3%	+$980	0.2%	80
2025 Q2	$321K	Buy	2,369 +247	+12%	+$30.8K	0.21%	78
2025 Q1	$259K	Sell	2,122 -300	-12%	-$38.6K	0.22%	58
2024 Q4	$312K	Buy	2,422 +455	+23%	+$58.9K	0.27%	46
2024 Q3	$248K	Sell	1,967 -3,669	-65%	-$446K	0.24%	52
2024 Q2	$675K	Buy	+5,636	New	+$647K	0.65%	27
2023 Q4	$4.77M	Buy	45,419 +368	+0.8%	+$36K	6.75%	4
2023 Q3	$4.23M	Sell	45,051 -14,929	-25%	-$1.46M	6.67%	5
2023 Q2	$5.86M	Sell	59,980 -5,566	-8%	-$514K	8.77%	3
2023 Q1	$5.93M	Sell	65,546 -40,400	-38%	-$3.57M	9.63%	3
2022 Q4	$8.98M	Sell	105,946 -29,586	-22%	-$2.52M	12.26%	3
2022 Q3	$10.8M	Buy	135,532 +7,479	+6%	+$662K	10.88%	2
2022 Q2	$10.7M	Sell	128,053 -5,123	-4%	-$468K	11.2%	2
2022 Q1	$13.5M	Buy	133,176 +17,474	+15%	+$1.75M	12.34%	2
2021 Q4	$12.5M	Buy	115,702 +4,008	+4%	+$421K	11.35%	1
2021 Q3	$11M	Buy	111,694 +1,864	+2%	+$189K	10.78%	1
2021 Q2	$10.8M	Buy	109,830 +7,955	+8%	+$761K	10.39%	1
2021 Q1	$9.26M	Sell	101,875 -7,366	-7%	-$655K	9.51%	1
2020 Q4	$9.4M	Buy	+109,241	New	+$8.87M	10.1%	1

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

Spectrum Planning & Advisory Services's ESGU Position: Q2 2026 in Review

Spectrum Planning & Advisory Services increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 20% in Q2 2026, buying an estimated $70.5K and bringing the position to 2,701 shares worth $442K. The position accounts for 0.2% of the portfolio, ranked #67.

Spectrum Planning & Advisory Services first reported a position in ESGU in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.5M in Q1 2022. 149 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Spectrum Planning & Advisory Services held 2,701 shares of iShares ESG Aware MSCI USA ETF worth $442K as of Q2 2026.
Spectrum Planning & Advisory Services bought 446 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $70.5K.
iShares ESG Aware MSCI USA ETF made up 0.2% of Spectrum Planning & Advisory Services's portfolio in Q2 2026, its #67 holding.
Spectrum Planning & Advisory Services first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and has held it in 22 quarters since.
Spectrum Planning & Advisory Services's iShares ESG Aware MSCI USA ETF position peaked at $13.5M in Q1 2022.
149 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.