IMPACTfolio LLC Sells 27,752 Shares of iShares ESG Aware MSCI USA ETF $ESGU

Posted by Grant Hamersma on Jul 10th, 2026

IMPACTfolio LLC lowered its stake in iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU – Free Report) by 9.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 261,453 shares of the company’s stock after selling 27,752 shares during the period. iShares ESG Aware MSCI USA ETF accounts for 15.7% of IMPACTfolio LLC’s holdings, making the stock its 3rd biggest position. IMPACTfolio LLC’s holdings in iShares ESG Aware MSCI USA ETF were worth $36,975,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also made changes to their positions in the company. Concurrent Investment Advisors LLC increased its holdings in shares of iShares ESG Aware MSCI USA ETF by 60.6% in the fourth quarter. Concurrent Investment Advisors LLC now owns 14,651 shares of the company’s stock valued at $2,183,000 after purchasing an additional 5,529 shares during the period. HF Advisory Group LLC raised its stake in shares of iShares ESG Aware MSCI USA ETF by 450.6% in the fourth quarter. HF Advisory Group LLC now owns 110,237 shares of the company’s stock worth $16,423,000 after purchasing an additional 90,214 shares during the last quarter. Chatterton & Associates Inc. acquired a new stake in shares of iShares ESG Aware MSCI USA ETF during the fourth quarter worth about $559,000. Asempa Wealth Advisors acquired a new stake in shares of iShares ESG Aware MSCI USA ETF during the fourth quarter worth about $693,000. Finally, Higgins & Schmidt Wealth Strategies LLC boosted its position in iShares ESG Aware MSCI USA ETF by 37.3% in the fourth quarter. Higgins & Schmidt Wealth Strategies LLC now owns 17,445 shares of the company’s stock valued at $2,599,000 after buying an additional 4,739 shares during the last quarter.

iShares ESG Aware MSCI USA ETF Stock Up 0.9%

Shares of NASDAQ ESGU opened at $165.00 on Friday. iShares ESG Aware MSCI USA ETF has a 52 week low of $134.82 and a 52 week high of $166.46. The business’s 50 day moving average price is $162.16 and its 200 day moving average price is $153.39. The firm has a market cap of $17.91 billion, a P/E ratio of 25.34 and a beta of 1.03.

iShares ESG Aware MSCI USA ETF Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, June 18th. Shareholders of record on Monday, June 15th were paid a dividend of $0.3431 per share. This represents a $1.37 annualized dividend and a yield of 0.8%. The ex-dividend date was Monday, June 15th.

iShares ESG Aware MSCI USA ETF Company Profile

(Free Report)

The iShares ESG Aware MSCI USA ETF (ESGU) is an exchange-traded fund that is based on the MSCI USA Extended ESG Focus index. The fund tracks an index composed of US companies that are selected and weighted for positive environmental, social and governance characteristics. ESGU was launched on Dec 1, 2016 and is managed by BlackRock.