ESGU — ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF
As of Q2 2026, 19 SEC-registered investment managers reported holding ESGU (ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF) in their latest 13F filings, with a combined reported value of $6.90B across 42.23M shares. That is +43.5% by share count (+12.81M shares) versus the previous quarter, while reported value moved +65.8%. Ownership is concentrated: the five largest holders account for 89.0% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 4 opened new positions, 7 added to existing stakes, 8 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 13.67M | $2.24B | 0.15% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 11.76M | $1.91B | 0.22% | New |
| Northern Trust Corp history | Q2 2026 | 5.59M | $914.33M | 0.11% | Add |
| Goldman Sachs Group history | Q2 2026 | 3.91M | $640.66M | 0.06% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.68M | $438.33M | 0.02% | Add |
| BlackRock Inc history | Q2 2026 | 2.34M | $383.52M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.28M | $209.48M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 304.15K | $49.78M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 281.23K | $46.03M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 273.75K | $44.81M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 31.50K | $5.16M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 40.46K | $5.11M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 22.70K | $3.71M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 21.38K | $3.50M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 19.44K | $3.18M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 18.20K | $2.98M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 13.50K | $2.21M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 9.78K | $1.60M | 0.00% | Add |
| Millennium Management history | Q2 2024 | 9.97K | $1.19M | 0.00% | Reduce |
| Marshall Wace history | Q2 2024 | 9.09K | $1.08M | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 11.76M sh · $1.91B
- Citadel Advisors 22.70K sh · $3.71M
- Renaissance Technologies 18.20K sh · $2.98M
- D. E. Shaw & Co 4.88K sh · $799.04K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 14.13M | 14.89M | 16.28M | 17.10M | 16.50M | 14.79M | 14.16M | 14.03M | 12.96M | 13.53M | 13.48M | 14.80M | 13.56M | 13.11M | 13.09M | 13.07M | 13.49M | 13.34M | 13.80M | 13.67M |
| JPMorgan Chase & Co | 4.13M | 4.55M | 5.73M | 5.68M | 6.05M | 10.42M | 8.42M | 8.80M | 8.32M | 10.67M | 11.03M | 10.72M | 10.97M | 11.90M | 11.36M | 10.03M | 9.88M | 10.29M | — | 11.76M |
| Northern Trust Corp | 1.20M | 1.32M | 1.65M | 1.76M | 1.73M | 1.70M | 1.64M | 4.41M | 4.56M | 3.10M | 3.62M | 4.73M | 5.00M | 6.59M | 6.82M | 5.51M | 5.15M | 5.16M | 5.14M | 5.59M |
| Goldman Sachs Group | 1.59M | 1.95M | 2.24M | 2.53M | 2.69M | 2.61M | 3.84M | 3.74M | 3.70M | 3.80M | 3.72M | 3.42M | 3.53M | 3.65M | 3.89M | 4.18M | 4.13M | 4.02M | 4.05M | 3.91M |
| Morgan Stanley | 8.28M | 8.51M | 9.04M | 8.75M | 8.57M | 6.77M | 3.91M | 3.81M | 2.81M | 3.18M | 2.74M | 3.22M | 2.18M | 2.46M | 2.01M | 2.22M | 3.29M | 2.61M | 1.78M | 2.68M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 3.28M | 2.15M | 2.19M | 1.99M | 2.07M | 2.10M | 2.36M | 2.34M |
| Wells Fargo & Co | 2.56M | 2.89M | 3.27M | 3.14M | 3.13M | 3.01M | 2.76M | 2.54M | 2.48M | 2.42M | 2.35M | 2.26M | 2.26M | 2.25M | 2.30M | 2.27M | 2.16M | 2.06M | 1.29M | 1.28M |
| UBS Group AG | 1.16M | 1.23M | 1.34M | 1.14M | 1.14M | 865.89K | 560.95K | 479.55K | 424.19K | 409.37K | 382.40K | 388.92K | 376.53K | 376.62K | 382.05K | 366.89K | 345.51K | 294.36K | 299.51K | 304.15K |
| Fidelity Management & Research (FMR) | 28.20K | 34.30K | 39.33K | 38.88K | 33.09K | 31.37K | 33.79K | 35.62K | 42.96K | 56.57K | 47.92K | 56.46K | 69.20K | 69.92K | 128.50K | 229.15K | 228.89K | 233.74K | 275.85K | 281.23K |
| Citigroup Inc | 89.06K | 151.49K | 54.38K | 80.80K | 121.34K | 151.59K | 392.60K | 674.54K | 81.25K | 526.82K | 620.30K | 1.12M | 552.25K | 544.99K | 306.20K | 355.60K | 618.99K | 460.88K | 302.01K | 273.75K |
| Two Sigma Investments | — | — | — | 19.20K | 19.10K | 4.50K | — | 41.00K | 61.70K | 132.70K | 146.50K | 139.80K | 86.80K | 302.30K | 236.90K | 153.10K | 143.30K | 70.50K | 67.80K | 31.50K |
| Citadel Advisors | — | — | — | 5.57K | 48.31K | 26.13K | 124.38K | 48.75K | 54.87K | — | 21.35K | 21.72K | — | 6.20K | 60.40K | 21.87K | 12.04K | — | — | 22.70K |
| BNY Mellon | 1.26M | 1.39M | 1.57M | 1.56M | 1.60M | 1.40M | 480.60K | 489.40K | 287.37K | 299.56K | 78.19K | 62.19K | 72.37K | 70.59K | 60.46K | 51.88K | 63.02K | 55.28K | 22.56K | 21.38K |
| Franklin Resources | 12.15K | 12.15K | 12.48K | 13.16K | 13.13K | 13.13K | 11.57K | 11.61K | 11.69K | 56.85K | 59.86K | 36.80K | 13.71K | 18.19K | 12.84K | 14.68K | 22.79K | 17.83K | 18.27K | 19.44K |
| Renaissance Technologies | 8.50K | — | — | 10.40K | 4.90K | 5.10K | — | 13.40K | — | 20.50K | 13.70K | 32.20K | 17.20K | 58.00K | — | 12.20K | 23.00K | 17.60K | — | 18.20K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.76K | 5.75K | 8.56K | 11.08K | 10.47K | 13.50K |
| PNC Financial Services | 4.95K | 18.68K | 10.33K | 8.42K | 8.22K | 8.73K | 8.74K | 8.82K | 7.95K | 7.71K | 7.41K | 5.70K | 2.36K | 2.46K | 2.25K | 2.15K | 2.35K | 2.37K | 2.85K | 9.78K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.88K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.93K | 3.16K | 3.16K | 1.89K |
| Amundi US | — | 6.40K | 1.03K | — | — | — | — | — | — | — | — | 6.74K | 6.74K | 6.74K | 6.74K | 6.74K | 3.88K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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