BlackRock’s iShares Climate Conscious & Transition MSCI USA ETF USCL Stock Holding History

BlackRock’s Portfolio USCL Stock Details USCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,500	Closed	-$252K	–	5395
2023 Q4	$252K	Sell	4,500 -45,500	-91%	-$2.4M	﹤0.01%	4581
2023 Q3	$2.53M	Hold	50,000	–	–	﹤0.01%	3910
2023 Q2	$2.6M	Buy	+50,000	New	+$2.56M	﹤0.01%	3945

Other funds holding USCL

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock's USCL Position: Q1 2024 in Review

BlackRock sold out of iShares Climate Conscious & Transition MSCI USA ETF (USCL) in Q1 2024, closing a stake of 4,500 shares — an estimated $252K sold.

BlackRock first reported a position in USCL in Q2 2023 and held it in 3 quarters. The position peaked at $2.6M in Q2 2023. 5 funds tracked by Wall St. Rank hold USCL as of Q1 2024.

BlackRock reported no remaining iShares Climate Conscious & Transition MSCI USA ETF position as of Q1 2024 after selling out during the quarter.
BlackRock sold 4,500 iShares Climate Conscious & Transition MSCI USA ETF shares in Q1 2024, an estimated $252K.
BlackRock first reported a position in iShares Climate Conscious & Transition MSCI USA ETF in Q2 2023 and held it in 3 quarters.
BlackRock's iShares Climate Conscious & Transition MSCI USA ETF position peaked at $2.6M in Q2 2023.
5 funds tracked by Wall St. Rank held iShares Climate Conscious & Transition MSCI USA ETF as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.