Capitolis Liquid Global Markets’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Capitolis Liquid Global Markets’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	–	Sell	-63,500	Closed	-$9.46M	–	355
2025 Q4	$9.46M	Sell	63,500 -300,500	-83%	-$44.4M	0.06%	162
2025 Q3	$53M	Buy	364,000 +75,200	+26%	+$10.5M	0.42%	50
2025 Q2	$39.1M	Buy	288,800 +19,000	+7%	+$2.37M	0.29%	69
2025 Q1	$32.8M	Buy	+269,800	New	+$34.7M	0.29%	60

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

Capitolis Liquid Global Markets's ESGU Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q1 2026, closing a stake of 63,500 shares — an estimated $9.46M sold.

Capitolis Liquid Global Markets first reported a position in ESGU in Q1 2025 and held it in 4 quarters. The position peaked at $53M in Q3 2025. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

Capitolis Liquid Global Markets reported no remaining iShares ESG Aware MSCI USA ETF position as of Q1 2026 after selling out during the quarter.
Capitolis Liquid Global Markets sold 63,500 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $9.46M.
Capitolis Liquid Global Markets first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2025 and held it in 4 quarters.
Capitolis Liquid Global Markets's iShares ESG Aware MSCI USA ETF position peaked at $53M in Q3 2025.
806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.