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Transcend Capital Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Transcend Capital Advisors’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 		$1.42M Sell
10,070
-231
-2% -$34.2K 0.11% 175
2025
Q4 		$1.53M Sell
10,301
-6,567
-39% -$971K 0.12% 160
2025
Q3 		$2.46M Buy
16,868
+5
+0% +$700 0.17% 126
2025
Q2 		$2.28M Buy
16,863
+4
+0% +$499 0.18% 131
2025
Q1 		$2.06M Sell
16,859
-4,704
-22% -$606K 0.15% 160
2024
Q4 		$2.78M Sell
21,563
-9,937
-32% -$1.29M 0.2% 122
2024
Q3 		$3.97M Sell
31,500
-687
-2% -$83.4K 0.27% 87
2024
Q2 		$3.84M Sell
32,187
-3,741
-10% -$430K 0.28% 81
2024
Q1 		$4.13M Sell
35,928
-7,017
-16% -$769K 0.33% 74
2023
Q4 		$4.51M Sell
42,945
-4,431
-9% -$434K 0.4% 52
2023
Q3 		$4.45M Sell
47,376
-7,299
-13% -$715K 0.43% 49
2023
Q2 		$5.33M Sell
54,675
-8,283
-13% -$765K 0.51% 41
2023
Q1 		$5.69M Sell
62,958
-27,481
-30% -$2.43M 0.59% 32
2022
Q4 		$7.66M Sell
90,439
-10,291
-10% -$878K 0.83% 24
2022
Q3 		$8M Buy
100,730
+7,555
+8% +$669K 0.89% 20
2022
Q2 		$7.82M Sell
93,175
-2,314
-2% -$211K 0.81% 21
2022
Q1 		$9.68M Buy
95,489
+9,429
+11% +$944K 0.87% 18
2021
Q4 		$9.29M Sell
86,060
-1,470
-2% -$154K 0.82% 20
2021
Q3 		$9.16M Buy
+87,530
New +$8.87M 0.82% 20
2021
Q2 		– Sell
-69,709
Closed -$6.33M – 345
2021
Q1 		$6.33M Buy
+69,709
New +$6.2M 0.76% 19
2020
Q3 		– Sell
-42,411
Closed -$2.97M – 271
2020
Q2 		$2.97M Buy
+42,411
New +$2.79M 0.97% 30

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

Transcend Capital Advisors's ESGU Position: Q1 2026 in Review

Transcend Capital Advisors reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 2.2% in Q1 2026, selling an estimated $34.2K and leaving 10,070 shares worth $1.42M. The position accounts for 0.11% of the portfolio, ranked #175.

Transcend Capital Advisors first reported a position in ESGU in Q2 2020 and has held it in 21 quarters since. The position peaked at $9.68M in Q1 2022. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

  • Transcend Capital Advisors held 10,070 shares of iShares ESG Aware MSCI USA ETF worth $1.42M as of Q1 2026.
  • Transcend Capital Advisors sold 231 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $34.2K.
  • iShares ESG Aware MSCI USA ETF made up 0.11% of Transcend Capital Advisors's portfolio in Q1 2026, its #175 holding.
  • Transcend Capital Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2020 and has held it in 21 quarters since.
  • Transcend Capital Advisors's iShares ESG Aware MSCI USA ETF position peaked at $9.68M in Q1 2022.
  • 806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.