Weil Company’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Weil Company’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	$3.9M	Sell	23,388 -1,601	-6%	-$266K	0.67%	31
2026 Q2	$4.09M	Sell	24,989 -2,279	-8%	-$360K	0.72%	30
2026 Q1	$3.86M	Buy	27,268 +4,440	+19%	+$657K	0.87%	31
2025 Q4	$3.4M	Buy	22,828 +1,322	+6%	+$195K	0.78%	34
2025 Q3	$3.13M	Buy	21,506 +1,127	+6%	+$158K	0.75%	35
2025 Q2	$2.76M	Sell	20,379 -8,238	-29%	-$1.03M	0.73%	37
2025 Q1	$3.49M	Buy	28,617 +23,024	+412%	+$2.97M	1.04%	27
2024 Q4	$720K	Buy	5,593 +2,890	+107%	+$374K	0.25%	61
2024 Q3	$341K	Hold	2,703	–	–	0.11%	118
2024 Q2	$323K	Sell	2,703 -719	-21%	-$82.6K	0.12%	117
2024 Q1	$393K	Hold	3,422	–	–	0.16%	106
2023 Q4	$359K	Sell	3,422 -443	-11%	-$43.4K	0.16%	101
2023 Q3	$363K	Hold	3,865	–	–	0.18%	97
2023 Q2	$377K	Sell	3,865 -607	-14%	-$56.1K	0.17%	106
2023 Q1	$404K	Sell	4,472 -1,345	-23%	-$119K	0.18%	95
2022 Q4	$493K	Buy	+5,817	New	+$496K	0.22%	84
2022 Q2	–	Sell	-3,590	Closed	-$364K	–	128
2022 Q1	$364K	Buy	3,590 +803	+29%	+$80.4K	0.18%	94
2021 Q4	$301K	Hold	2,787	–	–	0.14%	111
2021 Q3	$274K	Sell	2,787 -321	-10%	-$32.5K	0.14%	114
2021 Q2	$306K	Buy	+3,108	New	+$297K	0.15%	111

Other funds holding ESGU

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

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

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Client 1st Advisory Group Dunedin, Florida $391M AUM 16.25% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Weil Company's ESGU Position: Q3 2026 in Review

Weil Company reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 6.4% in Q3 2026, selling an estimated $266K and leaving 23,388 shares worth $3.9M. The position accounts for 0.67% of the portfolio, ranked #31.

Weil Company first reported a position in ESGU in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.09M in Q2 2026. 314 funds tracked by Wall St. Rank hold ESGU as of Q3 2026.

Weil Company held 23,388 shares of iShares ESG Aware MSCI USA ETF worth $3.9M as of Q3 2026.
Weil Company sold 1,601 iShares ESG Aware MSCI USA ETF shares in Q3 2026, an estimated $266K.
iShares ESG Aware MSCI USA ETF made up 0.67% of Weil Company's portfolio in Q3 2026, its #31 holding.
Weil Company first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2021 and has held it in 20 quarters since.
Weil Company's iShares ESG Aware MSCI USA ETF position peaked at $4.09M in Q2 2026.
314 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2026.

Based on Weil Company's 13F filing for Q3 2026, filed 14 Oct 2026.