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

Trek 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 		$324K Sell
2,292
-1,412
-38% -$209K 0.02% 363
2025
Q4 		$552K Buy
3,704
+20
+0.5% +$2.96K 0.03% 284
2025
Q3 		$536K Buy
3,684
+1,198
+48% +$168K 0.03% 287
2025
Q2 		$336K Sell
2,486
-783
-24% -$97.7K 0.02% 320
2025
Q1 		$399K Sell
3,269
-51
-2% -$6.57K 0.03% 268
2024
Q4 		$428K Buy
3,320
+3
+0.1% +$389 0.03% 270
2024
Q3 		$419K Sell
3,317
-260
-7% -$31.6K 0.03% 257
2024
Q2 		$427K Sell
3,577
-452
-11% -$51.9K 0.03% 244
2024
Q1 		$463K Sell
4,029
-28,381
-88% -$3.11M 0.04% 242
2023
Q4 		$3.4M Buy
32,410
+4,505
+16% +$441K 0.3% 72
2023
Q3 		$2.62M Sell
27,905
-29,663
-52% -$2.91M 0.24% 86
2023
Q2 		$5.61M Buy
57,568
+1,830
+3% +$169K 0.49% 55
2023
Q1 		$5.04M Sell
55,738
-107,050
-66% -$9.47M 0.47% 51
2022
Q4 		$13.8M Sell
162,788
-11,067
-6% -$944K 1.38% 16
2022
Q3 		$13.8M Buy
173,855
+59,840
+52% +$5.3M 1.45% 17
2022
Q2 		$9.57M Sell
114,015
-1,624
-1% -$148K 0.98% 19
2022
Q1 		$11.7M Sell
115,639
-13,120
-10% -$1.31M 1.02% 14
2021
Q4 		$13.9M Buy
128,759
+2,551
+2% +$268K 1.29% 13
2021
Q3 		$12.4M Buy
126,208
+32,548
+35% +$3.3M 1.29% 10
2021
Q2 		$9.22M Buy
93,660
+6,765
+8% +$647K 0.99% 14
2021
Q1 		$7.9M Sell
86,895
-5,528
-6% -$491K 0.94% 19
2020
Q4 		$7.95M Buy
92,423
+26,178
+40% +$2.13M 1.03% 15
2020
Q3 		$5.05M Buy
66,245
+967
+1% +$72.8K 0.77% 20
2020
Q2 		$4.57M Buy
65,278
+21,436
+49% +$1.41M 0.73% 22
2020
Q1 		$2.52M Buy
+43,842
New +$2.98M 0.62% 26

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

Trek Financial's ESGU Position: Q1 2026 in Review

Trek Financial reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 38% in Q1 2026, selling an estimated $209K and leaving 2,292 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #363.

Trek Financial first reported a position in ESGU in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.9M in Q4 2021. 808 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

  • Trek Financial held 2,292 shares of iShares ESG Aware MSCI USA ETF worth $324K as of Q1 2026.
  • Trek Financial sold 1,412 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $209K.
  • iShares ESG Aware MSCI USA ETF made up 0.02% of Trek Financial's portfolio in Q1 2026, its #363 holding.
  • Trek Financial first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 25 quarters since.
  • Trek Financial's iShares ESG Aware MSCI USA ETF position peaked at $13.9M in Q4 2021.
  • 808 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

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