Spectrum Wealth Counsel’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Spectrum Wealth Counsel’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
2025 Q1	$255K	Sell	2,090 -19,505	-90%	-$2.51M	0.03%	107
2024 Q4	$2.78M	Sell	21,595 -21,195	-50%	-$2.75M	0.33%	62
2024 Q3	$5.4M	Sell	42,790 -43,920	-51%	-$5.33M	0.64%	46
2024 Q2	$10.3M	Sell	86,710 -6,294	-7%	-$723K	1.31%	22
2024 Q1	$10.7M	Buy	93,004 +1,263	+1%	+$138K	1.31%	19
2023 Q4	$9.63M	Buy	+91,741	New	+$8.98M	1.33%	18

Other funds holding ESGU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Spectrum Wealth Counsel's ESGU Position: Q1 2025 in Review

Spectrum Wealth Counsel reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 90% in Q1 2025, selling an estimated $2.51M and leaving 2,090 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #107.

Spectrum Wealth Counsel first reported a position in ESGU in Q4 2023 and has held it in 6 quarters since. The position peaked at $10.7M in Q1 2024. 752 funds tracked by Wall St. Rank hold ESGU as of Q1 2025.

Spectrum Wealth Counsel held 2,090 shares of iShares ESG Aware MSCI USA ETF worth $255K as of Q1 2025.
Spectrum Wealth Counsel sold 19,505 iShares ESG Aware MSCI USA ETF shares in Q1 2025, an estimated $2.51M.
iShares ESG Aware MSCI USA ETF made up 0.03% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #107 holding.
Spectrum Wealth Counsel first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2023 and has held it in 6 quarters since.
Spectrum Wealth Counsel's iShares ESG Aware MSCI USA ETF position peaked at $10.7M in Q1 2024.
752 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.