Two Sigma Investments
ESGU icon

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Investments's ESGU Position: Q1 2026 in Review

Two Sigma Investments reduced its iShares ESG Aware MSCI USA ETF (ESGU) stake by 3.8% in Q1 2026, selling an estimated $399K and leaving 67,800 shares worth $9.59M. The position accounts for 0.01% of the portfolio, ranked #1434.

Two Sigma Investments first reported a position in ESGU in Q2 2022 and has held it in 15 quarters since. The position peaked at $38.9M in Q4 2024. 806 funds tracked by Wall St. Rank hold ESGU as of Q1 2026.

  • Two Sigma Investments held 67,800 shares of iShares ESG Aware MSCI USA ETF worth $9.59M as of Q1 2026.
  • Two Sigma Investments sold 2,700 iShares ESG Aware MSCI USA ETF shares in Q1 2026, an estimated $399K.
  • iShares ESG Aware MSCI USA ETF made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1434 holding.
  • Two Sigma Investments first reported a position in iShares ESG Aware MSCI USA ETF in Q2 2022 and has held it in 15 quarters since.
  • Two Sigma Investments's iShares ESG Aware MSCI USA ETF position peaked at $38.9M in Q4 2024.
  • 806 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.