Security record · archived quarter
ESGU
iShares ESG Aware MSCI USA ETF · Financial Services · Asset Management - Global
68Tracked holders
-4Δ holders
51.78MShares held
$7.28BReported value
+1New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -2.9% ·
net new positions -5.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +5 | 54.73M | $8.94B | +7 | −2 |
| Q1 2026 | 68 | -4 | 51.78M | $7.28B | +1 | −5 |
| Q4 2025 | 71 | -1 | 53.28M | $7.94B | — | −1 |
| Q3 2025 | 11 | 0 | 29.75M | $4.33B | — | — |
| Q2 2025 | 8 | +1 | 2.48M | $336.09M | +1 | — |
| Q1 2025 | 4 | 0 | 382.05K | $46.58M | +1 | −1 |
| Q4 2024 | 4 | +1 | 458.29K | $59.04M | +1 | — |
| Q3 2024 | 3 | -3 | 199.47K | $25.17M | — | −3 |
| Q2 2024 | 6 | — | 309.20K | $36.89M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 13.80M | +3.5% | $1.95B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 13.80M | +3.5% | $1.95B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 13.80M | +3.5% | $1.95B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 13.80M | +3.5% | $1.95B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 10.01M | -2.7% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 10.01M | -2.7% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 10.01M | -2.7% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 10.01M | -2.7% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 10.01M | -2.7% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 10.01M | -2.7% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 10.01M | -2.7% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 10.01M | -2.7% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 10.01M | -2.7% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 10.01M | -2.7% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 10.01M | -2.7% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 5.14M | -0.4% | $726.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 5.14M | -0.4% | $726.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 4.05M | +0.8% | $572.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 4.05M | +0.8% | $572.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 4.05M | +0.8% | $572.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 4.05M | +0.8% | $572.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Wealthfront Advisers LLC | 2.65M | +2.1% | $374.23M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 2.36M | +12.1% | $333.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 2.36M | +12.1% | $333.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 2.36M | +12.1% | $333.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 2.36M | +12.1% | $333.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 2.36M | +12.1% | $333.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 2.36M | +12.1% | $333.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | BlackRock ✦ (passive) | 2.36M | +12.1% | $333.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | BlackRock ✦ (passive) | 2.36M | +12.1% | $333.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 2.10M | +8.4% | $296.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.78M | -31.8% | $252.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.78M | -31.8% | $252.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.78M | -31.8% | $252.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.78M | -31.8% | $252.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.78M | -31.8% | $252.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.78M | -31.8% | $252.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 1.29M | -37.3% | $182.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 1.29M | -37.3% | $182.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 1.29M | -37.3% | $182.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 1.29M | -37.3% | $182.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1.29M | -37.3% | $182.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.29M | -37.3% | $182.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | LPL Financial LLC | 1.18M | +1.8% | $167.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 1.07M | +4.5% | $151.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 521.79K | -1.4% | $73.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 521.79K | -1.4% | $73.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 521.79K | -1.4% | $73.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 521.79K | -1.4% | $73.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 521.79K | -1.4% | $73.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 521.79K | -1.4% | $73.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Empower Advisory Group, LLC | 503.65K | -33.9% | $71.23M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 369.66K | -1.8% | $52.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 342.39K | -5.4% | $48.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 342.39K | -5.4% | $48.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 325.21K | +6.1% | $45.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Creative Planning | 313.43K | +1.2% | $44.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citigroup Inc | 302.01K | -34.5% | $42.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citigroup Inc | 302.01K | -34.5% | $42.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | UBS Group AG | 299.51K | +1.8% | $42.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | UBS Group AG | 299.51K | +1.8% | $42.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | UBS Group AG | 299.51K | +1.8% | $42.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cetera Investment Advisers | 276.08K | +0.1% | $39.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 275.85K | +18.0% | $39.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 275.85K | +18.0% | $39.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 270.19K | +0.1% | $38.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Cwm, Llc | 263.83K | -5.0% | $37.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 243.48K | +39.8% | $36.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Raymond James Financial Inc | 197.41K | -11.2% | $27.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Raymond James Financial Inc | 197.41K | -11.2% | $27.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Raymond James Financial Inc | 197.41K | -11.2% | $27.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 192.35K | -8.6% | $27.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Mml Investors Services, Llc | 161.41K | -11.6% | $22.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Corient Private Wealth LP | 144.19K | -45.7% | $20.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 143.19K | -29.1% | $20.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 143.19K | -29.1% | $20.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 143.19K | -29.1% | $20.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Mariner, LLC | 118.13K | -3.8% | $16.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Mariner, LLC | 118.13K | -3.8% | $16.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Mariner, LLC | 118.13K | -3.8% | $16.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Mariner, LLC | 118.13K | -3.8% | $16.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Cerity Partners LLC | 116.60K | +21.8% | $16.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Cerity Partners LLC | 116.60K | +21.8% | $16.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 85.84K | +84.8% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 85.84K | +84.8% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 85.84K | +84.8% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 85.84K | +84.8% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 85.84K | +84.8% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Sei Investments Co | 83.82K | -1.1% | $11.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 74.91K | +78.8% | $10.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Two Sigma Investments ✦ | 67.80K | -3.8% | $9.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 92 | Fisher Asset Management ✦ | 64.96K | +0.9% | $9.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 93 | Focus Partners Wealth | 60.51K | -0.1% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Schroder Investment Management Group | 61.62K | — | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Captrust Financial Advisors | 53.84K | +5.4% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Assetmark, Inc | 53.84K | +3.9% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Truist Financial Corp | 48.36K | -73.5% | $6.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Truist Financial Corp | 48.36K | -73.5% | $6.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 33.02K | New | $4.67M | 0.0% | New | 1 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 29.72K | +5.7% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $4.67M | 0.0% |
Exited
| Neuberger Berman Group LLC | $5.41M | was 0.0% |
| Jane Street Group, Llc | $3.08M | was 0.0% |
| Renaissance Technologies | $2.62M | was 0.0% |
| Qube Research & Technologies… | $414,909 | was 0.0% |
| Simplex Trading, Llc | $297 | 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: Q1 2026 ·
Methodology ·
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