AQR Capital Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

AQR Capital Management’s Portfolio ESGU Stock Details ESGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48M	Sell	10,474 -606	-5%	-$89.7K	﹤0.01%	2556
2025 Q4	$1.65M	Buy	11,080 +2,523	+29%	+$373K	﹤0.01%	2244
2025 Q3	$1.25M	Buy	8,557 +2,810	+49%	+$394K	﹤0.01%	2293
2025 Q2	$778K	Sell	5,747 -1,016	-15%	-$127K	﹤0.01%	2350
2025 Q1	$824K	Buy	+6,763	New	+$871K	﹤0.01%	2145

Other funds holding ESGU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AQR Capital Management's ESGU Position: Q1 2026 in Review

AQR Capital Management reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 5.5% in Q1 2026, selling an estimated $89.7K and leaving 10,474 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

AQR Capital Management first reported a position in ESGU in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.65M in Q4 2025. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

AQR Capital Management held 10,474 shares of iShares ESG Aware MSCI USA ETF worth $1.48M as of Q1 2026.
AQR Capital Management sold 606 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $89.7K.
iShares ESG Aware MSCI USA ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2556 holding.
AQR Capital Management first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2025 and has held it in 5 quarters since.
AQR Capital Management's iShares ESG Aware MSCI USA ETF position peaked at $1.65M in Q4 2025.
806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.