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ESGUESGU
24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in ISHARES TR

Yes. Kestra Advisory Services holds 69,012 shares of ESGU, worth $11.3M, as of its Q2 2026 13F filing. It reduced the position by 10,161 shares (-12.8%) from Q1 2026. Kestra Advisory Services has held ESGU in every 13F on record since Q3 2020, 24 quarterly filings.

Current Value

$11.3M

Current Shares

69,012

Total Value Change

+$6.3M

Total Shares Change

+3,294

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
69,012
-12.8%
$11.3M0.0%$163.30
0
2026-Q1
Increased
79,173
+15.9%
$11.2M0.0%$140.80
32
2025-Q4
Decreased
68,330
-8.1%
$10.2M0.0%$147.95
0
2025-Q3
Decreased
74,329
-8.5%
$10.8M0.0%$144.15
0
2025-Q2
Increased
81,260
+1.0%
$11M0.1%$133.61
28
2025-Q1
Decreased
80,472
-3.1%
$9.8M0.0%$120.09
0
2024-Q4
Increased
83,019
+1.7%
$10.7M0.1%$126.56
28
2024-Q3
Decreased
81,637
-5.7%
$10.3M0.1%$123.59
0
2024-Q2
Decreased
86,586
-7.9%
$10.3M0.1%$116.46
0
2024-Q1
Decreased
94,016
-17.8%
$10.8M0.1%$111.93
0
2023-Q4
Decreased
114,312
-51.9%
$12M0.1%$101.81
0
2023-Q3
Decreased
237,750
-32.1%
$22.3M0.2%$90.84
0
2023-Q2
Decreased
350,319
-24.0%
$34.1M0.3%$93.87
0
2023-Q1
Decreased
461,035
-56.2%
$41.7M0.5%$86.85
0
2022-Q4
Decreased
1.1M
-1.0%
$89.3M0.8%$80.93
0
2022-Q3
Increased
1.1M
+5.7%
$84.5M0.9%$75.54
44
2022-Q2
Increased
1M
+0.2%
$84.5M0.9%$79.42
42
2022-Q1
Increased
1M
+14.3%
$101.9M1.1%$95.65
54
2021-Q4
Increased
879,299
+18.3%
$94.9M1.0%$101.51
49
2021-Q3
Increased
743,372
+37.9%
$73.2M0.7%$92.36
55
2021-Q2
Increased
538,986
+6.7%
$53.1M0.6%$92.08
44
2021-Q1
Increased
505,025
+83.5%
$45.9M0.6%$84.75
64
2020-Q4
Increased
275,242
+318.8%
$23.6M0.3%$79.99
55
2020-Q3
First report
65,718
-
$5M0.1%$70.62
0

Other major holders of ESGU: ENVESTNET ASSET MANAGEMENT INC

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