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

Vision Capital 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 Q3	$2.83M	Sell	16,980 -369	-2%	-$61.4K	0.32%	56
2026 Q2	$2.84M	Buy	17,349 +2,945	+20%	+$466K	0.32%	55
2026 Q1	$2.04M	Sell	14,404 -238	-2%	-$35.2K	0.26%	60
2025 Q4	$2.18M	Buy	14,642 +10	+0.1%	+$1.48K	0.26%	62
2025 Q3	$2.13M	Sell	14,632 -3,643	-20%	-$510K	0.26%	61
2025 Q2	$2.47M	Buy	18,275 +1,271	+7%	+$159K	0.32%	57
2025 Q1	$2.07M	Sell	17,004 -270	-2%	-$34.8K	0.3%	59
2024 Q4	$2.23M	Buy	17,274 +240	+1%	+$31.1K	0.33%	56
2024 Q3	$2.15M	Sell	17,034 -85	-0.5%	-$10.3K	0.3%	59
2024 Q2	$2.04M	Sell	17,119 -295	-2%	-$33.9K	0.3%	58
2024 Q1	$2M	Sell	17,414 -1,494	-8%	-$164K	0.3%	62
2023 Q4	$1.98M	Sell	18,908 -1,286	-6%	-$126K	0.31%	61
2023 Q3	$1.9M	Sell	20,194 -870	-4%	-$85.2K	0.35%	58
2023 Q2	$2.05M	Sell	21,064 -1,918	-8%	-$177K	0.35%	58
2023 Q1	$2.08M	Sell	22,982 -2,709	-11%	-$240K	0.38%	58
2022 Q4	$2.18M	Sell	25,691 -374	-1%	-$31.9K	0.42%	53
2022 Q3	$2.07M	Sell	26,065 -763	-3%	-$67.6K	0.43%	53
2022 Q2	$2.25M	Buy	26,828 +576	+2%	+$52.6K	0.42%	53
2022 Q1	$2.66M	Buy	26,252 +3,988	+18%	+$399K	0.44%	51
2021 Q4	$2.4M	Buy	22,264 +5,940	+36%	+$623K	0.36%	54
2021 Q3	$1.61M	Sell	16,324 -3,585	-18%	-$363K	0.26%	64
2021 Q2	$1.96M	Buy	19,909 +2,594	+15%	+$248K	0.32%	57
2021 Q1	$1.57M	Sell	17,315 -1,762	-9%	-$157K	0.28%	61
2020 Q4	$1.64M	Buy	19,077 +2,285	+14%	+$186K	0.31%	62
2020 Q3	$1.28M	Buy	16,792 +11	+0.1%	+$829	0.27%	64
2020 Q2	$1.18M	Buy	16,781 +2,189	+15%	+$144K	0.27%	63
2020 Q1	$839K	Buy	14,592 +6,507	+80%	+$443K	0.22%	61
2019 Q4	$577K	Buy	+8,085	New	+$550K	0.14%	69

Other funds holding ESGU

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Rock Creek Group Washington, District of Columbia $1.04B AUM 6.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

IMPACTfolio Denver, Colorado $274M AUM 11.63% 1-Year Est. Return

Vision Capital Management's ESGU Position: Q3 2026 in Review

Vision Capital Management reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 2.1% in Q3 2026, selling an estimated $61.4K and leaving 16,980 shares worth $2.83M. The position accounts for 0.32% of the portfolio, ranked #56.

Vision Capital Management first reported a position in ESGU in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.84M in Q2 2026. 568 funds tracked by Wall St. Rank hold ESGU as of Q3 2026.

Vision Capital Management held 16,980 shares of iShares ESG Aware MSCI USA ETF worth $2.83M as of Q3 2026.
Vision Capital Management sold 369 iShares ESG Aware MSCI USA ETF shares in Q3 2026, an estimated $61.4K.
iShares ESG Aware MSCI USA ETF made up 0.32% of Vision Capital Management's portfolio in Q3 2026, its #56 holding.
Vision Capital Management first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2019 and has held it in 28 quarters since.
Vision Capital Management's iShares ESG Aware MSCI USA ETF position peaked at $2.84M in Q2 2026.
568 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2026.

Based on Vision Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.