WNY Asset Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

WNY Asset 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	$1.4M	Buy	+9,880	New	+$1.46M	0.14%	80
2025 Q3	$1.59M	Buy	10,954 +1,591	+17%	+$223K	0.15%	71
2025 Q2	$1.27M	Buy	9,363 +4,449	+91%	+$555K	0.14%	77
2025 Q1	$599K	Buy	+4,914	New	+$633K	0.07%	125
2024 Q4	–	Sell	-4,800	Closed	-$606K	–	226
2024 Q3	$606K	Sell	4,800 -20	-0.4%	-$2.43K	0.07%	129
2024 Q2	$575K	Sell	4,820 -84	-2%	-$9.65K	0.08%	132
2024 Q1	$564K	Sell	4,904 -280	-5%	-$30.7K	0.09%	136
2023 Q4	$544K	Sell	5,184 -80	-2%	-$7.83K	0.09%	140
2023 Q3	$494K	Buy	5,264 +1,659	+46%	+$162K	0.1%	134
2023 Q2	$351K	Buy	3,605 +211	+6%	+$19.5K	0.07%	149
2023 Q1	$307K	Buy	3,394 +50	+1%	+$4.42K	0.07%	153
2022 Q4	$283K	Buy	+3,344	New	+$285K	0.08%	156

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

WNY Asset Management's ESGU Position: Q1 2026 in Review

WNY Asset Management opened a new position in iShares ESG Aware MSCI USA ETF (ESGU) in Q1 2026: 9,880 shares worth $1.4M. The stake represents 0.14% of the portfolio and ranks #80 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in ESGU as recently as Q3 2025.

WNY Asset Management first reported a position in ESGU in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.59M in Q3 2025. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

WNY Asset Management held 9,880 shares of iShares ESG Aware MSCI USA ETF worth $1.4M as of Q1 2026.
iShares ESG Aware MSCI USA ETF was a new WNY Asset Management position in Q1 2026.
iShares ESG Aware MSCI USA ETF made up 0.14% of WNY Asset Management's portfolio in Q1 2026, its #80 holding.
WNY Asset Management first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2022 and has held it in 12 quarters since.
WNY Asset Management's iShares ESG Aware MSCI USA ETF position peaked at $1.59M in Q3 2025.
806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.