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ESGUESGU
24 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in ISHARES TRUST ISHARES ESG AW

Kestra Advisory Services, LLC holds 69,012 shares of ESGU (ISHARES TRUST ISHARES ESG AW), worth $11.3M as of 2026-Q2. The position was decreased (-12.8% shares). ESGU represents 0.0% of Kestra Advisory Services, LLC's portfolio.

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%$163.67
0
2026-Q1
Increased
79,173
+15.9%
$11.2M0.0%$147.94
32
2025-Q4
Decreased
68,330
-8.1%
$10.2M0.0%$150.14
0
2025-Q3
Decreased
74,329
-8.5%
$10.8M0.0%$144.75
0
2025-Q2
Increased
81,260
+1.0%
$11M0.1%$133.58
28
2025-Q1
Decreased
80,472
-3.1%
$9.8M0.0%$120.25
0
2024-Q4
Increased
83,019
+1.7%
$10.7M0.1%$127.98
28
2024-Q3
Decreased
81,637
-5.7%
$10.3M0.1%$123.95
0
2024-Q2
Decreased
86,586
-7.9%
$10.3M0.1%$117.28
0
2024-Q1
Decreased
94,016
-17.8%
$10.8M0.1%$112.71
0
2023-Q4
Decreased
114,312
-51.9%
$12M0.1%$102.52
0
2023-Q3
Decreased
237,750
-32.1%
$22.3M0.2%$91.47
0
2023-Q2
Decreased
350,319
-24.0%
$34.1M0.3%$93.43
0
2023-Q1
Decreased
461,035
-56.2%
$41.7M0.5%$86.14
0
2022-Q4
Decreased
1.1M
-1.0%
$89.3M0.8%$81.50
0
2022-Q3
Increased
1.1M
+5.7%
$84.5M0.9%$77.14
44
2022-Q2
Increased
1M
+0.2%
$84.5M0.9%$80.78
42
2022-Q1
Increased
1M
+14.3%
$101.9M1.1%$97.80
54
2021-Q4
Increased
879,299
+18.3%
$94.9M1.0%$102.53
49
2021-Q3
Increased
743,372
+37.9%
$73.2M0.7%$93.99
55
2021-Q2
Increased
538,986
+6.7%
$53.1M0.6%$92.68
44
2021-Q1
Increased
505,025
+83.5%
$45.9M0.6%$84.95
64
2020-Q4
Increased
275,242
+318.8%
$23.6M0.3%$80.20
55
2020-Q3
New
65,718
-
$5M0.1%$70.61
37

Other major holders of ESGU: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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