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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vision Capital Management's ESGU Position: Q1 2026 in Review

Vision Capital Management reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 1.6% in Q1 2026, selling an estimated $35.2K and leaving 14,404 shares worth $2.04M. The position accounts for 0.26% of the portfolio, ranked #60.

Vision Capital Management first reported a position in ESGU in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.66M in Q1 2022. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

Vision Capital Management held 14,404 shares of iShares ESG Aware MSCI USA ETF worth $2.04M as of Q1 2026.
Vision Capital Management sold 238 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $35.2K.
iShares ESG Aware MSCI USA ETF made up 0.26% of Vision Capital Management's portfolio in Q1 2026, its #60 holding.
Vision Capital Management first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2019 and has held it in 26 quarters since.
Vision Capital Management's iShares ESG Aware MSCI USA ETF position peaked at $2.66M in Q1 2022.
806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.