Theory Financial
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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
Q3 		$890K Sell
5,338
-167
-3% -$27.8K 0.28% 58
2026
Q2 		$901K Buy
5,505
+522
+10% +$82.5K 0.28% 59
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

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Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Miracle Mile Advisors
Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Rock Creek Group
Rock Creek Group Washington, District of Columbia $1.04B AUM 6.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Theory Financial's ESGU Position: Q3 2026 in Review

Theory Financial reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 3% in Q3 2026, selling an estimated $27.8K and leaving 5,338 shares worth $890K. The position accounts for 0.28% of the portfolio, ranked #58.

Theory Financial first reported a position in ESGU in Q3 2023 and has held it in 13 quarters since. The position peaked at $901K in Q2 2026. 614 funds tracked by Wall St. Rank hold ESGU as of Q3 2026.

  • Theory Financial held 5,338 shares of iShares ESG Aware MSCI USA ETF worth $890K as of Q3 2026.
  • Theory Financial sold 167 iShares ESG Aware MSCI USA ETF shares in Q3 2026, an estimated $27.8K.
  • iShares ESG Aware MSCI USA ETF made up 0.28% of Theory Financial's portfolio in Q3 2026, its #58 holding.
  • Theory Financial first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2023 and has held it in 13 quarters since.
  • Theory Financial's iShares ESG Aware MSCI USA ETF position peaked at $901K in Q2 2026.
  • 614 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.