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Theory Financial’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Theory Financial’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 		$705K Sell
4,983
-288
-5% -$42.6K 0.25% 62
2025
Q4 		$797K Sell
5,271
-235
-4% -$34.7K 0.27% 61
2025
Q3 		$808K Buy
5,506
+2,437
+79% +$341K 0.29% 57
2025
Q2 		$424K Buy
3,069
+10
+0.3% +$1.25K 0.16% 65
2025
Q1 		$373K Sell
3,059
-1,992
-39% -$257K 0.16% 66
2024
Q4 		$651K Buy
5,051
+1,209
+31% +$157K 0.27% 49
2024
Q3 		$479K Buy
3,842
+421
+12% +$51.1K 0.21% 47
2024
Q2 		$408K Sell
3,421
-1,425
-29% -$164K 0.19% 53
2024
Q1 		$557K Sell
4,846
-773
-14% -$84.7K 0.28% 49
2023
Q4 		$590K Buy
5,619
+387
+7% +$37.9K 0.32% 45
2023
Q3 		$491K Buy
+5,232
New +$512K 0.29% 46

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

Theory Financial's ESGU Position: Q1 2026 in Review

Theory Financial reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 5.5% in Q1 2026, selling an estimated $42.6K and leaving 4,983 shares worth $705K. The position accounts for 0.25% of the portfolio, ranked #62.

Theory Financial first reported a position in ESGU in Q3 2023 and has held it in 11 quarters since. The position peaked at $808K in Q3 2025. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

  • Theory Financial held 4,983 shares of iShares ESG Aware MSCI USA ETF worth $705K as of Q1 2026.
  • Theory Financial sold 288 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $42.6K.
  • iShares ESG Aware MSCI USA ETF made up 0.25% of Theory Financial's portfolio in Q1 2026, its #62 holding.
  • Theory Financial first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2023 and has held it in 11 quarters since.
  • Theory Financial's iShares ESG Aware MSCI USA ETF position peaked at $808K in Q3 2025.
  • 806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.