TIAA Trust, National Association’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$844M Buy
6,274,672
+433,867
+7% +$58.4M 2.2% 11
2025
Q1
$712M Buy
5,840,805
+273,430
+5% +$33.3M 2.22% 10
2024
Q4
$720M Sell
5,567,375
-107,448
-2% -$13.9M 2.19% 11
2024
Q3
$716M Buy
5,674,823
+383,688
+7% +$48.4M 2.13% 10
2024
Q2
$633M Buy
5,291,135
+707,159
+15% +$84.6M 1.95% 12
2024
Q1
$527M Buy
4,583,976
+767
+0% +$88.2K 1.61% 13
2023
Q4
$481M Buy
4,583,209
+20,119
+0.4% +$2.11M 1.6% 14
2023
Q3
$429M Buy
+4,563,090
New +$429M 1.54% 14