Strategy Asset Managers’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Strategy Asset Managers’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	$1.26M	Buy	7,705 +168	+2%	+$26.6K	0.19%	93
2026 Q1	$1.07M	Buy	7,537 +171	+2%	+$25.3K	0.17%	92
2025 Q4	$1.1M	Sell	7,366 -107	-1%	-$15.8K	0.18%	84
2025 Q3	$1.09M	Sell	7,473 -149	-2%	-$20.9K	0.2%	85
2025 Q2	$1.03M	Buy	7,622 +175	+2%	+$21.8K	0.19%	90
2025 Q1	$908K	Sell	7,447 -102	-1%	-$13.1K	0.19%	89
2024 Q4	$972K	Sell	7,549 -412	-5%	-$53.4K	0.19%	91
2024 Q3	$1M	Sell	7,961 -273	-3%	-$33.1K	0.19%	88
2024 Q2	$803K	Buy	8,234 +422	+5%	+$48.5K	0.18%	95
2024 Q1	$898K	Sell	7,812 -360	-4%	-$39.4K	0.19%	88
2023 Q4	$857K	Buy	8,172 +248	+3%	+$24.3K	0.2%	80
2023 Q3	$744K	Sell	7,924 -310	-4%	-$30.4K	0.19%	85
2023 Q2	$803K	Buy	8,234 +207	+3%	+$19.1K	0.18%	95
2023 Q1	$726K	Buy	8,027 +417	+5%	+$36.9K	0.18%	97
2022 Q4	$645K	Buy	7,610 +963	+14%	+$82.2K	0.16%	112
2022 Q3	$528K	Buy	6,647 +2,453	+58%	+$217K	0.14%	131
2022 Q2	$352K	Sell	4,194 -3,099	-42%	-$283K	0.11%	128
2022 Q1	$739K	Buy	7,293 +2,431	+50%	+$243K	0.16%	113
2021 Q4	$525K	Sell	4,862 -3,497	-42%	-$367K	0.14%	125
2021 Q3	$823K	Buy	8,359 +888	+12%	+$90K	0.18%	104
2021 Q2	$735K	Buy	7,471 +2,369	+46%	+$227K	0.16%	111
2021 Q1	$464K	Buy	5,102 +2,531	+98%	+$225K	0.11%	144
2020 Q4	$221K	Buy	+2,571	New	+$209K	0.05%	224

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

Strategy Asset Managers's ESGU Position: Q2 2026 in Review

Strategy Asset Managers increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 2.2% in Q2 2026, buying an estimated $26.6K and bringing the position to 7,705 shares worth $1.26M. The position accounts for 0.19% of the portfolio, ranked #93.

Strategy Asset Managers first reported a position in ESGU in Q4 2020 and has held it in 23 quarters since. 863 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Strategy Asset Managers held 7,705 shares of iShares ESG Aware MSCI USA ETF worth $1.26M as of Q2 2026.
Strategy Asset Managers bought 168 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $26.6K.
iShares ESG Aware MSCI USA ETF made up 0.19% of Strategy Asset Managers's portfolio in Q2 2026, its #93 holding.
Strategy Asset Managers first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and has held it in 23 quarters since.
863 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.