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

Trilogy Capital’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 		$770K Sell
4,705
-5
-0.1% -$791 0.03% 223
2026
Q1 		$666K Sell
4,710
-58,269
-93% -$8.62M 0.03% 228
2025
Q4 		$9.38M Sell
62,979
-2,250
-3% -$333K 0.42% 48
2025
Q3 		$9.5M Buy
65,229
+966
+2% +$135K 0.44% 44
2025
Q2 		$8.69M Buy
64,263
+889
+1% +$111K 0.42% 45
2025
Q1 		$7.73M Buy
63,374
+18,045
+40% +$2.32M 0.41% 41
2024
Q4 		$5.84M Sell
45,329
-1,824
-4% -$236K 0.3% 66
2024
Q3 		$5.95M Buy
47,153
+915
+2% +$111K 0.3% 65
2024
Q2 		$5.52M Sell
46,238
-1,105
-2% -$127K 0.3% 71
2024
Q1 		$5.44M Buy
47,343
+62
+0.1% +$6.79K 0.31% 62
2023
Q4 		$4.96M Sell
47,281
-494
-1% -$48.4K 0.31% 66
2023
Q3 		$4.49M Buy
47,775
+52
+0.1% +$5.09K 0.3% 58
2023
Q2 		$4.76M Buy
47,723
+1,595
+3% +$147K 0.3% 66
2023
Q1 		$4.17M Sell
46,128
-2,396
-5% -$212K 0.3% 57
2022
Q4 		$4.11M Sell
48,524
-1,888
-4% -$161K 0.29% 58
2022
Q3 		$4M Buy
50,412
+720
+1% +$63.8K 0.36% 44
2022
Q2 		$4.17M Buy
49,692
+1,017
+2% +$92.9K 0.36% 41
2022
Q1 		$4.93M Buy
48,675
+9,610
+25% +$963K 0.35% 45
2021
Q4 		$4.21M Buy
39,065
+973
+3% +$102K 0.32% 52
2021
Q3 		$3.75M Buy
38,092
+1,377
+4% +$140K 0.29% 55
2021
Q2 		$3.69M Buy
36,715
+6,719
+22% +$643K 0.27% 55
2021
Q1 		$2.73M Buy
29,996
+8,236
+38% +$732K 0.21% 63
2020
Q4 		$1.87M Buy
21,760
+7,712
+55% +$626K 0.15% 63
2020
Q3 		$1.07M Buy
14,048
+5,968
+74% +$450K 0.1% 65
2020
Q2 		$596K Buy
8,080
+3,968
+96% +$261K 0.06% 90
2020
Q1 		$265K Buy
+4,112
New +$280K 0.03% 98

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trilogy Capital's ESGU Position: Q2 2026 in Review

Trilogy Capital reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 0.11% in Q2 2026, selling an estimated $791 and leaving 4,705 shares worth $770K. The position accounts for 0.03% of the portfolio, ranked #223.

Trilogy Capital first reported a position in ESGU in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.5M in Q3 2025. 866 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

  • Trilogy Capital held 4,705 shares of iShares ESG Aware MSCI USA ETF worth $770K as of Q2 2026.
  • Trilogy Capital sold 5 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $791.
  • iShares ESG Aware MSCI USA ETF made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #223 holding.
  • Trilogy Capital first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 26 quarters since.
  • Trilogy Capital's iShares ESG Aware MSCI USA ETF position peaked at $9.5M in Q3 2025.
  • 866 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.