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

Spinnaker 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
Q2 		$6.33M Sell
38,657
-1,465
-4% -$232K 0.31% 65
2026
Q1 		$5.67M Sell
40,122
-692
-2% -$102K 0.31% 69
2025
Q4 		$6.08M Sell
40,814
-2,880
-7% -$426K 0.33% 70
2025
Q3 		$6.36M Buy
43,694
+2,401
+6% +$336K 0.35% 64
2025
Q2 		$5.59M Buy
41,293
+2,013
+5% +$251K 0.34% 69
2025
Q1 		$4.79M Buy
39,280
+4,667
+13% +$601K 0.31% 74
2024
Q4 		$4.46M Sell
34,613
-754
-2% -$97.7K 0.28% 78
2024
Q3 		$4.46M Buy
35,367
+5,188
+17% +$630K 0.28% 80
2024
Q2 		$3.6M Sell
30,179
-90,746
-75% -$10.4M 0.23% 87
2024
Q1 		$13.9M Sell
120,925
-1,051
-0.9% -$115K 0.9% 25
2023
Q4 		$12.8M Sell
121,976
-389
-0.3% -$38.1K 0.87% 26
2023
Q3 		$11.5M Buy
122,365
+451
+0.4% +$44.2K 0.87% 26
2023
Q2 		$11.9M Sell
121,914
-5,028
-4% -$464K 0.86% 25
2023
Q1 		$11.5M Sell
126,942
-21,954
-15% -$1.94M 0.87% 24
2022
Q4 		$12.6M Buy
148,896
+9,957
+7% +$849K 0.98% 21
2022
Q3 		$11M Buy
+138,939
New +$12.3M 0.91% 22

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Spinnaker Trust's ESGU Position: Q2 2026 in Review

Spinnaker Trust reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 3.7% in Q2 2026, selling an estimated $232K and leaving 38,657 shares worth $6.33M. The position accounts for 0.31% of the portfolio, ranked #65.

Spinnaker Trust first reported a position in ESGU in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.9M in Q1 2024. 866 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

  • Spinnaker Trust held 38,657 shares of iShares ESG Aware MSCI USA ETF worth $6.33M as of Q2 2026.
  • Spinnaker Trust sold 1,465 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $232K.
  • iShares ESG Aware MSCI USA ETF made up 0.31% of Spinnaker Trust's portfolio in Q2 2026, its #65 holding.
  • Spinnaker Trust first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2022 and has held it in 16 quarters since.
  • Spinnaker Trust's iShares ESG Aware MSCI USA ETF position peaked at $13.9M in Q1 2024.
  • 866 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.