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

Goldman Sachs’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
2025 Q4	–	Sell	-14,999	Closed	-$1.17M	–	6839
2025 Q3	$1.17M	Buy	14,999 +20	+0.1%	+$1.52K	﹤0.01%	4914
2025 Q2	$1.11M	Buy	14,979 +1,042	+7%	+$71.2K	﹤0.01%	4620
2025 Q1	$937K	Buy	+13,937	New	+$986K	﹤0.01%	4729
2024 Q4	–	Sell	-26,360	Closed	-$1.81M	–	6274
2024 Q3	$1.81M	Buy	26,360 +9,918	+60%	+$654K	﹤0.01%	4238
2024 Q2	$1.07M	Buy	+16,442	New	+$1.02M	﹤0.01%	4383

Other funds holding USCL

IMPI

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Goldman Sachs's USCL Position: Q4 2025 in Review

Goldman Sachs sold out of iShares Climate Conscious & Transition MSCI USA ETF (USCL) in Q4 2025, closing a stake of 14,999 shares — an estimated $1.17M sold.

Goldman Sachs first reported a position in USCL in Q2 2024 and held it in 5 quarters. The position peaked at $1.81M in Q3 2024. 8 funds tracked by Wall St. Rank hold USCL as of Q4 2025.

Goldman Sachs reported no remaining iShares Climate Conscious & Transition MSCI USA ETF position as of Q4 2025 after selling out during the quarter.
Goldman Sachs sold 14,999 iShares Climate Conscious & Transition MSCI USA ETF shares in Q4 2025, an estimated $1.17M.
Goldman Sachs first reported a position in iShares Climate Conscious & Transition MSCI USA ETF in Q2 2024 and held it in 5 quarters.
Goldman Sachs's iShares Climate Conscious & Transition MSCI USA ETF position peaked at $1.81M in Q3 2024.
8 funds tracked by Wall St. Rank held iShares Climate Conscious & Transition MSCI USA ETF as of Q4 2025.

Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.