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Security record · archived quarter

ESGD

iShares ESG Aware MSCI EAFE ETF · Financial Services · Asset Management - Global

107.73 +0.6% mkt cap $12.06B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
5Tracked holders
-1Δ holders
3.94MShares held
$351.89MReported value
+0New positions
−1Exits
Strongly Falling 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -16.7% · share flow +4.7% · net new positions -20.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 68 -1 59.99M $6.16B +1 −2
Q1 2026 70 0 58.34M $5.55B +3 −3
Q4 2025 70 +2 61.35M $5.83B +2
Q3 2025 8 0 25.61M $2.38B
Q2 2025 5 -1 3.94M $351.89M −1
Q1 2025 3 +1 76.26K $6.23M +1
Q4 2024 2 -1 48.39K $3.68M −1
Q3 2024 3 +1 48.06K $4.04M +1
Q2 2024 2 51.75K $4.08M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) 2.95M $263.51M 0.0% n/c 1 SEC ↗
2 BlackRock (passive) 733.19K $65.41M 0.0% n/c 1 SEC ↗
3 BlackRock (passive) 733.19K $65.41M 0.0% n/c 1 SEC ↗
4 BlackRock (passive) 733.19K $65.41M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 733.19K $65.41M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 733.19K $65.41M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 733.19K $65.41M 0.0% n/c 1 SEC ↗
8 Citadel Advisors 191.19K +1278.6% $17.06M 0.0% ▲ Add 5 SEC ↗
9 Fisher Asset Management 61.13K +3.3% $5.45M 0.0% ▲ Add 5 SEC ↗
10 The Vanguard Group (passive) 5.01K $446,621 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Renaissance Technologies $261,408 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 737 holders, 79.68M shares, $6.98B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API