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 Q2	$1.66M	Buy	10,134 +254	+3%	+$40.2K	0.15%	72
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 $1.55T 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

WNY Asset Management's ESGU Position: Q2 2026 in Review

WNY Asset Management increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 2.6% in Q2 2026, buying an estimated $40.2K and bringing the position to 10,134 shares worth $1.66M. The position accounts for 0.15% of the portfolio, ranked #72.

WNY Asset Management first reported a position in ESGU in Q4 2022 and has held it in 13 quarters since. 868 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

WNY Asset Management held 10,134 shares of iShares ESG Aware MSCI USA ETF worth $1.66M as of Q2 2026.
WNY Asset Management bought 254 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $40.2K.
iShares ESG Aware MSCI USA ETF made up 0.15% of WNY Asset Management's portfolio in Q2 2026, its #72 holding.
WNY Asset Management first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2022 and has held it in 13 quarters since.
868 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.