Two Sigma Investments’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Two Sigma Investments’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 Q2	$5.16M	Sell	31,500 -36,300	-54%	-$5.74M	﹤0.01%	2117
2026 Q1	$9.59M	Sell	67,800 -2,700	-4%	-$399K	0.01%	1434
2025 Q4	$10.5M	Sell	70,500 -72,800	-51%	-$10.8M	0.01%	1087
2025 Q3	$20.9M	Sell	143,300 -9,800	-6%	-$1.37M	0.03%	619
2025 Q2	$20.7M	Sell	153,100 -83,800	-35%	-$10.5M	0.04%	542
2025 Q1	$28.9M	Sell	236,900 -65,400	-22%	-$8.42M	0.06%	369
2024 Q4	$38.9M	Buy	302,300 +215,500	+248%	+$27.9M	0.08%	293
2024 Q3	$11M	Sell	86,800 -53,000	-38%	-$6.44M	0.02%	719
2024 Q2	$16.7M	Sell	139,800 -6,700	-5%	-$770K	0.04%	520
2024 Q1	$16.8M	Buy	146,500 +13,800	+10%	+$1.51M	0.04%	488
2023 Q4	$13.9M	Buy	132,700 +71,000	+115%	+$6.95M	0.03%	548
2023 Q3	$5.79M	Buy	61,700 +20,700	+50%	+$2.03M	0.02%	819
2023 Q2	$4M	Buy	+41,000	New	+$3.79M	0.01%	1032
2023 Q1	–	Sell	-4,500	Closed	-$381K	–	3021
2022 Q4	$381K	Sell	4,500 -14,600	-76%	-$1.25M	﹤0.01%	2141
2022 Q3	$1.52M	Sell	19,100 -100	-0.5%	-$8.86K	0.01%	1277
2022 Q2	$1.61M	Buy	+19,200	New	+$1.75M	0.01%	1313

Other funds holding ESGU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments's ESGU Position: Q2 2026 in Review

Two Sigma Investments reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 54% in Q2 2026, selling an estimated $5.74M and leaving 31,500 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Two Sigma Investments first reported a position in ESGU in Q2 2022 and has held it in 16 quarters since. The position peaked at $38.9M in Q4 2024. 866 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

Two Sigma Investments held 31,500 shares of iShares ESG Aware MSCI USA ETF worth $5.16M as of Q2 2026.
Two Sigma Investments sold 36,300 iShares ESG Aware MSCI USA ETF shares in Q2 2026, an estimated $5.74M.
iShares ESG Aware MSCI USA ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2117 holding.
Two Sigma Investments first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2022 and has held it in 16 quarters since.
Two Sigma Investments's iShares ESG Aware MSCI USA ETF position peaked at $38.9M in Q4 2024.
866 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.