Security record · archived quarter
ESGU
iShares ESG Aware MSCI USA ETF · Financial Services · Asset Management - Global
71Tracked holders
-1Δ holders
53.28MShares held
$7.94BReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.4% ·
share flow -16.2% ·
net new positions -1.4%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 235.77K | $39.70M | n/a | n/a |
| Q2 2026 | 71 | +5 | 54.41M | $8.89B | +7 | −3 |
| Q1 2026 | 68 | -4 | 51.78M | $7.28B | +1 | −5 |
| Q4 2025 | 71 | -1 | 53.28M | $7.94B | n/a | −1 |
| Q3 2025 | 11 | 0 | 29.75M | $4.33B | n/a | n/a |
| Q2 2025 | 8 | +1 | 2.48M | $336.09M | +1 | n/a |
| Q1 2025 | 4 | 0 | 382.05K | $46.58M | +1 | −1 |
| Q4 2024 | 4 | +1 | 458.29K | $59.04M | +1 | n/a |
| Q3 2024 | 3 | -3 | 199.47K | $25.17M | n/a | −3 |
| Q2 2024 | 6 | n/a | 309.20K | $36.89M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 13.34M | n/a | $1.99B | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 10.29M | -47.9% | $1.53B | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 3 | Northern Trust Corp | 5.16M | n/a | $768.63M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 4.02M | -2.7% | $598.19M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 2.61M | -20.6% | $389.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | Wealthfront Advisers LLC | 2.59M | n/a | $386.05M | 0.9% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.10M | +1.4% | $313.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 8 | Wells Fargo & Company/Mn | 2.06M | n/a | $307.20M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 9 | Envestnet Asset Management Inc | 1.94M | n/a | $288.38M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 1.16M | n/a | $173.13M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 1.03M | n/a | $153.05M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Empower Advisory Group, LLC | 761.91K | n/a | $113.51M | 0.3% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 529.30K | n/a | $78.86M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Citigroup Inc | 460.88K | n/a | $68.66M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 376.28K | n/a | $56.06M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 362.05K | n/a | $53.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Creative Planning | 309.69K | n/a | $46.14M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 306.45K | n/a | $45.65M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 294.36K | n/a | $43.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Cwm, Llc | 277.69K | n/a | $41.37M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 275.69K | n/a | $41.07M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 270.05K | n/a | $40.23M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Corient Private Wealth LP | 265.57K | n/a | $39.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Fidelity (FMR) ✦ | 233.74K | +2.1% | $34.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Raymond James Financial Inc | 222.34K | n/a | $33.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Wealth Enhancement Advisory… | 210.38K | n/a | $31.81M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 202.01K | n/a | $30.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Truist Financial Corp | 182.81K | n/a | $27.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Mml Investors Services, Llc | 182.51K | n/a | $27.19M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 174.14K | n/a | $25.94M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 122.81K | n/a | $18.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Cerity Partners LLC | 95.75K | n/a | $14.27M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Sei Investments Co | 84.77K | n/a | $12.63M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 70.50K | -50.8% | $10.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Fisher Asset Management ✦ | 64.40K | -10.4% | $9.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Focus Partners Wealth | 60.58K | n/a | $9.02M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 55.28K | n/a | $8.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Assetmark, Inc | 51.79K | n/a | $7.72M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Captrust Financial Advisors | 51.10K | n/a | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mirae Asset Global Investments Co.… | 46.98K | n/a | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 46.45K | n/a | $6.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | Bnp Paribas Financial Markets | 41.89K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 36.29K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 28.11K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Stifel Financial Corp | 25.11K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Hrt Financial Lp | 22.75K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 20.68K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Brown Advisory Inc | 19.82K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 17.83K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Renaissance Technologies ✦ | 17.60K | -23.5% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 16.90K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Blair William & Co/Il | 12.55K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 11.08K | +29.5% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 54 | Baird Financial Group, Inc. | 10.38K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Jones Financial Companies Lllp | 7.87K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | The Vanguard Group ✦ (passive) | 6.62K | -1.6% | $985,752 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | First Trust Advisors Lp | 6.27K | n/a | $934,053 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Lido Advisors, LLC | 5.23K | n/a | $765,854 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Us Bancorp \De\ | 4.69K | n/a | $698,121 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Invesco Ltd. | 3.16K | n/a | $471,373 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 2.79K | n/a | $414,909 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 2.76K | n/a | $411,483 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 2.40K | n/a | $357,850 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 2.37K | n/a | $353,549 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Quantinno Capital Management LP | 2.31K | n/a | $343,995 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Financial Engines Advisors L.L.C. | 1.86K | n/a | $276,954 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 1.68K | n/a | $249,839 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 1.52K | n/a | $226,821 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fifth Third Bancorp | 1.03K | n/a | $154,194 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 411 | n/a | $61,218 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Simplex Trading, Llc | 2 | n/a | $297 | 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
| Citadel Advisors | $1.75M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 793 holders, 67.56M shares, $8.49B 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: Q4 2025 ·
Methodology ·
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