Headlands Technologies’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.49M Buy
10,513
+301
+3% +$44.5K 0.17% 128
2025
Q4
$1.52M Buy
+10,212
New +$1.51M 0.13% 190
2025
Q3
Sell
-562
Closed -$76K 823
2025
Q2
$76K Sell
562
-187
-25% -$23.3K 0.01% 685
2025
Q1
$91.3K Buy
+749
New +$96.5K 0.01% 598
2024
Q2
Sell
-35
Closed -$4.02K 1270
2024
Q1
$4.02K Buy
+35
New +$3.83K ﹤0.01% 1119
2023
Q4
Sell
-41
Closed -$3.85K 1044
2023
Q3
$3.85K Buy
+41
New +$4.01K ﹤0.01% 786
2023
Q1
Sell
-284
Closed -$24K 565
2022
Q4
$24K Buy
+284
New +$24.2K 0.02% 307

Other funds holding ESGU

Headlands Technologies's ESGU Position: Q1 2026 in Review

Headlands Technologies increased its iShares ESG Aware MSCI USA ETF (ESGU) stake by 2.9% in Q1 2026, buying an estimated $44.5K and bringing the position to 10,513 shares worth $1.49M. The position accounts for 0.17% of the portfolio, ranked #128.

Headlands Technologies first reported a position in ESGU in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.52M in Q4 2025. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

  • Headlands Technologies held 10,513 shares of iShares ESG Aware MSCI USA ETF worth $1.49M as of Q1 2026.
  • Headlands Technologies bought 301 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $44.5K.
  • iShares ESG Aware MSCI USA ETF made up 0.17% of Headlands Technologies's portfolio in Q1 2026, its #128 holding.
  • Headlands Technologies first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2022 and has held it in 7 quarters since.
  • Headlands Technologies's iShares ESG Aware MSCI USA ETF position peaked at $1.52M in Q4 2025.
  • 806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.