St. Denis J. Villere & Co’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

St. Denis J. Villere & Co’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	$409K	Hold	2,500	–	–	0.05%	62
2026 Q1	$354K	Sell	2,500 -500	-17%	-$74K	0.04%	56
2025 Q4	$447K	Hold	3,000	–	–	0.04%	52
2025 Q3	$437K	Hold	3,000	–	–	0.04%	51
2025 Q2	$406K	Hold	3,000	–	–	0.04%	52
2025 Q1	$366K	Sell	3,000 -1,352	-31%	-$174K	0.04%	57
2024 Q4	$561K	Hold	4,352	–	–	0.05%	55
2024 Q3	$549K	Sell	4,352 -800	-16%	-$97.1K	0.04%	54
2024 Q2	$615K	Sell	5,152 -1,800	-26%	-$207K	0.05%	52
2024 Q1	$799K	Sell	6,952 -680	-9%	-$74.5K	0.06%	47
2023 Q4	$801K	Buy	+7,632	New	+$747K	0.07%	47

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

St. Denis J. Villere & Co's ESGU Position: Q2 2026 in Review

St. Denis J. Villere & Co held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q2 2026 at 2,500 shares worth $409K. The position accounts for 0.05% of the portfolio, ranked #62.

St. Denis J. Villere & Co first reported a position in ESGU in Q4 2023 and has held it in 11 quarters since. The position peaked at $801K in Q4 2023. 866 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

St. Denis J. Villere & Co held 2,500 shares of iShares ESG Aware MSCI USA ETF worth $409K as of Q2 2026.
St. Denis J. Villere & Co left its iShares ESG Aware MSCI USA ETF share count unchanged in Q2 2026.
iShares ESG Aware MSCI USA ETF made up 0.05% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #62 holding.
St. Denis J. Villere & Co first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2023 and has held it in 11 quarters since.
St. Denis J. Villere & Co's iShares ESG Aware MSCI USA ETF position peaked at $801K in Q4 2023.
866 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.