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

Vivaldi 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 Q2	–	Sell	-2,647	Closed	-$374K	–	62
2026 Q1	$374K	Hold	2,647	–	–	0.05%	194
2025 Q4	$394K	Hold	2,647	–	–	0.05%	186
2025 Q3	$385K	Hold	2,647	–	–	0.05%	189
2025 Q2	$358K	Hold	2,647	–	–	0.05%	199
2025 Q1	$323K	Hold	2,647	–	–	0.05%	196
2024 Q4	$349K	Hold	2,647	–	–	0.05%	189
2024 Q3	$334K	Hold	2,647	–	–	0.1%	150
2024 Q2	$316K	Hold	2,647	–	–	0.09%	167
2024 Q1	$303K	Hold	2,647	–	–	0.09%	168
2023 Q4	$288K	Hold	2,647	–	–	0.09%	173
2023 Q3	$249K	Hold	2,647	–	–	0.08%	162
2023 Q2	$258K	Hold	2,647	–	–	0.08%	163
2023 Q1	$239K	Hold	2,647	–	–	0.07%	173
2022 Q4	$227K	Hold	2,647	–	–	0.06%	220
2022 Q3	$213K	Sell	2,647 -64	-2%	-$5.67K	0.06%	201
2022 Q2	$227K	Buy	2,711 +64	+2%	+$5.85K	0.06%	190
2022 Q1	$237K	Hold	2,647	–	–	0.06%	186
2021 Q4	$286K	Sell	2,647 -2,261	-46%	-$237K	0.07%	166
2021 Q3	$483K	Hold	4,908	–	–	0.1%	135
2021 Q2	$502K	Hold	4,908	–	–	0.1%	135
2021 Q1	$467K	Buy	+4,908	New	+$436K	0.09%	148

Other funds holding ESGU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vivaldi Capital Management's ESGU Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2026, closing a stake of 2,647 shares — an estimated $374K sold.

Vivaldi Capital Management first reported a position in ESGU in Q1 2021 and held it in 21 quarters. The position peaked at $502K in Q2 2021. 863 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Vivaldi Capital Management reported no remaining iShares ESG Aware MSCI USA ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 2,647 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $374K.
Vivaldi Capital Management first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2021 and held it in 21 quarters.
Vivaldi Capital Management's iShares ESG Aware MSCI USA ETF position peaked at $502K in Q2 2021.
863 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.