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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
Q2 		$618K Buy
3,774
+50
+1% +$7.91K 0.02% 331
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 $1.55T 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

Venturi Wealth Management's ESGU Position: Q2 2026 in Review

Venturi Wealth Management increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 1.3% in Q2 2026, buying an estimated $7.91K and bringing the position to 3,774 shares worth $618K. The position accounts for 0.02% of the portfolio, ranked #331.

Venturi Wealth Management first reported a position in ESGU in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.44M in Q1 2022. 866 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

  • Venturi Wealth Management held 3,774 shares of iShares ESG Aware MSCI USA ETF worth $618K as of Q2 2026.
  • Venturi Wealth Management bought 50 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $7.91K.
  • iShares ESG Aware MSCI USA ETF made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #331 holding.
  • Venturi Wealth Management first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2020 and has held it in 26 quarters since.
  • Venturi Wealth Management's iShares ESG Aware MSCI USA ETF position peaked at $8.44M in Q1 2022.
  • 866 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.