Y-Intercept (HK)’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Y-Intercept (HK)’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	$399K	Buy	+2,393	New	+$398K	0.01%	1353
2024 Q3	–	Sell	-12,761	Closed	-$1.52M	–	1455
2024 Q2	$1.52M	Buy	+12,761	New	+$1.47M	0.08%	334
2024 Q1	–	Sell	-6,680	Closed	-$701K	–	1475
2023 Q4	$701K	Buy	+6,680	New	+$654K	0.07%	456
2023 Q3	–	Sell	-9,476	Closed	-$924K	–	1188
2023 Q2	$924K	Sell	9,476 -7,633	-45%	-$705K	0.1%	323
2023 Q1	$1.55M	Buy	+17,109	New	+$1.51M	0.18%	143
2022 Q3	–	Sell	-2,436	Closed	-$204K	–	1058
2022 Q2	$204K	Buy	+2,436	New	+$223K	0.03%	680

Other funds holding ESGU

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Rock Creek Group Washington, District of Columbia $1.04B AUM 6.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Y-Intercept (HK)'s ESGU Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in iShares ESG Aware MSCI USA ETF (ESGU) in Q3 2026: 2,393 shares worth $399K. The stake represents 0.01% of the portfolio and ranks #1353 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ESGU as recently as Q2 2024.

Y-Intercept (HK) first reported a position in ESGU in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.55M in Q1 2023. 599 funds tracked by Wall St. Rank hold ESGU as of Q3 2026.

Y-Intercept (HK) held 2,393 shares of iShares ESG Aware MSCI USA ETF worth $399K as of Q3 2026.
iShares ESG Aware MSCI USA ETF was a new Y-Intercept (HK) position in Q3 2026.
iShares ESG Aware MSCI USA ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1353 holding.
Y-Intercept (HK) first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2022 and has held it in 6 quarters since.
Y-Intercept (HK)'s iShares ESG Aware MSCI USA ETF position peaked at $1.55M in Q1 2023.
599 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.