Williams Financial’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Williams Financial’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	$300K	Buy	+1,834	New	+$290K	0.16%	25
2024 Q1	–	Sell	-35,937	Closed	-$3.77M	–	24
2023 Q4	$3.77M	Sell	35,937 -126	-0.3%	-$12.3K	2.74%	12
2023 Q3	$3.39M	Sell	36,063 -15,431	-30%	-$1.51M	2.57%	12
2023 Q2	$5.02M	Sell	51,494 -17,784	-26%	-$1.64M	3.74%	8
2023 Q1	$6.27M	Buy	+69,278	New	+$6.13M	4.89%	7
2022 Q4	–	Sell	-147,484	Closed	-$11.7M	–	26
2022 Q3	$11.7M	Buy	+147,484	New	+$13.1M	9.92%	5
2022 Q2	–	Sell	-131,216	Closed	-$13.3M	–	24
2022 Q1	$13.3M	Buy	131,216 +12,401	+10%	+$1.24M	10.06%	4
2021 Q4	$12.8M	Buy	118,815 +11,369	+11%	+$1.19M	9.67%	3
2021 Q3	$10.6M	Buy	107,446 +22,714	+27%	+$2.3M	9.16%	3
2021 Q2	$8.34M	Sell	84,732 -12,104	-12%	-$1.16M	6.78%	5
2021 Q1	$8.8M	Sell	96,836 -5,079	-5%	-$451K	7.6%	4
2020 Q4	$8.77M	Buy	+101,915	New	+$8.28M	8.28%	5

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

Williams Financial's ESGU Position: Q2 2026 in Review

Williams Financial opened a new position in iShares ESG Aware MSCI USA ETF (ESGU) in Q2 2026: 1,834 shares worth $300K. The stake represents 0.16% of the portfolio and ranks #25 among its holdings. This is a return to the name: Williams Financial previously reported a position in ESGU as recently as Q4 2023.

Williams Financial first reported a position in ESGU in Q4 2020 and has held it in 12 quarters since. The position peaked at $13.3M in Q1 2022. 861 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Williams Financial held 1,834 shares of iShares ESG Aware MSCI USA ETF worth $300K as of Q2 2026.
iShares ESG Aware MSCI USA ETF was a new Williams Financial position in Q2 2026.
iShares ESG Aware MSCI USA ETF made up 0.16% of Williams Financial's portfolio in Q2 2026, its #25 holding.
Williams Financial first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2020 and has held it in 12 quarters since.
Williams Financial's iShares ESG Aware MSCI USA ETF position peaked at $13.3M in Q1 2022.
861 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Williams Financial's 13F filing for Q2 2026, filed 21 Jul 2026.