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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
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 $1.37T 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

Spinnaker Trust's ESGU Position: Q1 2026 in Review

Spinnaker Trust reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 1.7% in Q1 2026, selling an estimated $102K and leaving 40,122 shares worth $5.67M. The position accounts for 0.31% of the portfolio, ranked #69.

Spinnaker Trust first reported a position in ESGU in Q3 2022 and has held it in 15 quarters since. The position peaked at $13.9M in Q1 2024. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

  • Spinnaker Trust held 40,122 shares of iShares ESG Aware MSCI USA ETF worth $5.67M as of Q1 2026.
  • Spinnaker Trust sold 692 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $102K.
  • iShares ESG Aware MSCI USA ETF made up 0.31% of Spinnaker Trust's portfolio in Q1 2026, its #69 holding.
  • Spinnaker Trust first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2022 and has held it in 15 quarters since.
  • Spinnaker Trust's iShares ESG Aware MSCI USA ETF position peaked at $13.9M in Q1 2024.
  • 806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.