iShares ESG Aware MSCI USA ETF $ESGU Shares Sold by Spectrum Asset Management Inc. NB CA

Posted by Stuart Ham on Oct 8th, 2025

Spectrum Asset Management Inc. NB CA reduced its position in iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU – Free Report) by 5.9% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,972 shares of the company’s stock after selling 744 shares during the quarter. Spectrum Asset Management Inc. NB CA’s holdings in iShares ESG Aware MSCI USA ETF were worth $1,620,000 as of its most recent SEC filing.

Several other hedge funds have also made changes to their positions in ESGU. Brighton Jones LLC acquired a new position in shares of iShares ESG Aware MSCI USA ETF in the fourth quarter valued at approximately $419,000. NBC Securities Inc. lifted its holdings in iShares ESG Aware MSCI USA ETF by 129,600.0% during the 1st quarter. NBC Securities Inc. now owns 1,297 shares of the company’s stock worth $158,000 after buying an additional 1,296 shares in the last quarter. OLD National Bancorp IN purchased a new position in iShares ESG Aware MSCI USA ETF in the 1st quarter valued at approximately $211,000. Capital Investment Advisors LLC acquired a new position in shares of iShares ESG Aware MSCI USA ETF in the first quarter worth $367,000. Finally, NewSquare Capital LLC increased its position in shares of iShares ESG Aware MSCI USA ETF by 13.1% during the first quarter. NewSquare Capital LLC now owns 822 shares of the company’s stock worth $100,000 after acquiring an additional 95 shares during the period.

iShares ESG Aware MSCI USA ETF Trading Down 0.4%

Shares of NASDAQ ESGU opened at $146.27 on Wednesday. The stock has a market cap of $14.99 billion, a P/E ratio of 25.34 and a beta of 1.02. The business’s fifty day simple moving average is $141.97 and its 200-day simple moving average is $132.32. iShares ESG Aware MSCI USA ETF has a 12-month low of $105.18 and a 12-month high of $147.21.

iShares ESG Aware MSCI USA ETF Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, September 19th. Stockholders of record on Tuesday, September 16th were paid a $0.3655 dividend. This represents a $1.46 annualized dividend and a dividend yield of 1.0%. The ex-dividend date was Tuesday, September 16th. This is a boost from iShares ESG Aware MSCI USA ETF’s previous quarterly dividend of $0.32.

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.