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Venturi Wealth Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Venturi Wealth Management’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 		$527K Buy
3,724
+946
+34% +$140K 0.02% 340
2025
Q4 		$414K Buy
2,778
+58
+2% +$8.58K 0.02% 391
2025
Q3 		$396K Sell
2,720
-50
-2% -$7K 0.02% 387
2025
Q2 		$375K Buy
2,770
+55
+2% +$6.87K 0.02% 375
2025
Q1 		$331K Buy
2,715
+460
+20% +$59.2K 0.02% 422
2024
Q4 		$290K Sell
2,255
-95
-4% -$12.3K 0.01% 462
2024
Q3 		$297K Sell
2,350
-7
-0.3% -$850 0.02% 389
2024
Q2 		$281K Sell
2,357
-200
-8% -$23K 0.02% 356
2024
Q1 		$294K Sell
2,557
-9,219
-78% -$1.01M 0.02% 314
2023
Q4 		$1.24M Buy
11,776
+93
+0.8% +$9.11K 0.09% 137
2023
Q3 		$1.1M Sell
11,683
-7,431
-39% -$728K 0.09% 140
2023
Q2 		$1.86M Sell
19,114
-1,691
-8% -$156K 0.15% 83
2023
Q1 		$1.88M Sell
20,805
-37,293
-64% -$3.3M 0.15% 89
2022
Q4 		$4.92M Sell
58,098
-14,414
-20% -$1.23M 0.43% 51
2022
Q3 		$5.76M Sell
72,512
-1,469
-2% -$130K 0.55% 44
2022
Q2 		$6.21M Sell
73,981
-9,290
-11% -$849K 0.55% 45
2022
Q1 		$8.44M Buy
83,271
+11,478
+16% +$1.15M 0.65% 41
2021
Q4 		$7.75M Sell
71,793
-392
-0.5% -$41.1K 0.59% 44
2021
Q3 		$7.11M Buy
72,185
+8,323
+13% +$843K 0.59% 41
2021
Q2 		$6.29M Sell
63,862
-5,208
-8% -$498K 0.56% 41
2021
Q1 		$6.28M Sell
69,070
-1,445
-2% -$128K 0.6% 42
2020
Q4 		$6.07M Buy
70,515
+22,196
+46% +$1.8M 0.63% 42
2020
Q3 		$3.68M Sell
48,319
-12,779
-21% -$963K 0.43% 50
2020
Q2 		$4.28M Buy
61,098
+31,973
+110% +$2.1M 0.57% 46
2020
Q1 		$1.67M Buy
+29,125
New +$1.98M 0.29% 72

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

Venturi Wealth Management's ESGU Position: Q1 2026 in Review

Venturi Wealth Management increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 34% in Q1 2026, buying an estimated $140K and bringing the position to 3,724 shares worth $527K. The position accounts for 0.02% of the portfolio, ranked #340.

Venturi Wealth Management first reported a position in ESGU in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.44M in Q1 2022. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

  • Venturi Wealth Management held 3,724 shares of iShares ESG Aware MSCI USA ETF worth $527K as of Q1 2026.
  • Venturi Wealth Management bought 946 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $140K.
  • iShares ESG Aware MSCI USA ETF made up 0.02% of Venturi Wealth Management's portfolio in Q1 2026, its #340 holding.
  • Venturi Wealth Management first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 25 quarters since.
  • Venturi Wealth Management's iShares ESG Aware MSCI USA ETF position peaked at $8.44M in Q1 2022.
  • 806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.