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 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

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

Theory Financial's ESGU Position: Q2 2026 in Review

Theory Financial increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 10% in Q2 2026, buying an estimated $82.5K and bringing the position to 5,505 shares worth $901K. The position accounts for 0.28% of the portfolio, ranked #59.

Theory Financial first reported a position in ESGU in Q3 2023 and has held it in 12 quarters since. 866 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Theory Financial held 5,505 shares of iShares ESG Aware MSCI USA ETF worth $901K as of Q2 2026.
Theory Financial bought 522 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $82.5K.
iShares ESG Aware MSCI USA ETF made up 0.28% of Theory Financial's portfolio in Q2 2026, its #59 holding.
Theory Financial first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2023 and has held it in 12 quarters since.
866 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.