Citadel Advisors
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Citadel Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Citadel Advisors’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
2025
Q4 		– Sell
-12,045
Closed -$1.75M – 13008
2025
Q3 		$1.75M Sell
12,045
-9,825
-45% -$1.38M ﹤0.01% 6341
2025
Q2 		$2.96M Sell
21,870
-38,529
-64% -$4.81M ﹤0.01% 5000
2025
Q1 		$7.36M Buy
60,399
+54,200
+874% +$6.98M ﹤0.01% 3299
2024
Q4 		$799K Buy
+6,199
New +$803K ﹤0.01% 7512
2024
Q3 		– Sell
-21,720
Closed -$2.59M – 14467
2024
Q2 		$2.59M Buy
21,720
+374
+2% +$43K ﹤0.01% 4836
2024
Q1 		$2.45M Buy
+21,346
New +$2.34M ﹤0.01% 5126
2023
Q4 		– Sell
-54,869
Closed -$5.15M – 14519
2023
Q3 		$5.15M Buy
54,869
+6,123
+13% +$600K ﹤0.01% 3599
2023
Q2 		$4.75M Sell
48,746
-75,629
-61% -$6.98M ﹤0.01% 3729
2023
Q1 		$11.2M Buy
124,375
+98,247
+376% +$8.69M ﹤0.01% 2649
2022
Q4 		$2.21M Sell
26,128
-22,179
-46% -$1.89M ﹤0.01% 5286
2022
Q3 		$3.84M Buy
48,307
+42,734
+767% +$3.78M ﹤0.01% 4327
2022
Q2 		$468K Buy
+5,573
New +$509K ﹤0.01% 8787
2021
Q1 		– Sell
-22,349
Closed -$1.92M – 13289
2020
Q4 		$1.92M Buy
+22,349
New +$1.81M ﹤0.01% 5430
2020
Q1 		– Sell
-7,382
Closed -$526K – 9725
2019
Q4 		$526K Sell
7,382
-3,816
-34% -$260K ﹤0.01% 6731
2019
Q3 		$732K Buy
+11,198
New +$728K ﹤0.01% 6122
2019
Q2 		– Sell
-19,108
Closed -$1.19M – 9333
2019
Q1 		$1.19M Buy
+19,108
New +$1.14M ﹤0.01% 5282

Other funds holding ESGU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors's ESGU Position: Q4 2025 in Review

Citadel Advisors sold out of iShares ESG Aware MSCI USA ETF (ESGU) in Q4 2025, closing a stake of 12,045 shares — an estimated $1.75M sold.

Citadel Advisors first reported a position in ESGU in Q1 2019 and held it in 16 quarters. The position peaked at $11.2M in Q1 2023. 830 funds tracked by Wall St. Rank hold ESGU as of Q4 2025.

  • Citadel Advisors reported no remaining iShares ESG Aware MSCI USA ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 12,045 iShares ESG Aware MSCI USA ETF shares in Q4 2025, an estimated $1.75M.
  • Citadel Advisors first reported a position in iShares ESG Aware MSCI USA ETF in Q1 2019 and held it in 16 quarters.
  • Citadel Advisors's iShares ESG Aware MSCI USA ETF position peaked at $11.2M in Q1 2023.
  • 830 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.