Vident Advisory’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$808K Sell
5,710
-634
-10% -$93.8K 0.01% 975
2025
Q4
$945K Sell
6,344
-1,330
-17% -$197K 0.01% 834
2025
Q3
$1.12M Buy
7,674
+685
+10% +$95.9K 0.01% 779
2025
Q2
$946K Sell
6,989
-913
-12% -$114K 0.01% 762
2025
Q1
$963K Sell
7,902
-82
-1% -$10.6K 0.01% 734
2024
Q4
$1.03M Sell
7,984
-310
-4% -$40.2K 0.02% 634
2024
Q3
$1.05M Sell
8,294
-1,501
-15% -$182K 0.03% 612
2024
Q2
$1.17M Hold
9,795
0.03% 541
2024
Q1
$1.13M Hold
9,795
0.02% 542
2023
Q4
$1.03M Hold
9,795
0.03% 552
2023
Q3
$920K Buy
+9,795
New +$959K 0.03% 540

Other funds holding ESGU

Vident Advisory's ESGU Position: Q1 2026 in Review

Vident Advisory reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 10% in Q1 2026, selling an estimated $93.8K and leaving 5,710 shares worth $808K. The position accounts for 0.01% of the portfolio, ranked #975.

Vident Advisory first reported a position in ESGU in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.17M in Q2 2024. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

  • Vident Advisory held 5,710 shares of iShares ESG Aware MSCI USA ETF worth $808K as of Q1 2026.
  • Vident Advisory sold 634 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $93.8K.
  • iShares ESG Aware MSCI USA ETF made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #975 holding.
  • Vident Advisory first reported a position in iShares ESG Aware MSCI USA ETF in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's iShares ESG Aware MSCI USA ETF position peaked at $1.17M in Q2 2024.
  • 806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.