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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

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
C1AG
Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 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. 149 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.
  • 149 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.