13F

ESGE ISHARES INC ISHARES ESG AWAR

2026Q1 · CUSIP 46434G863

🟡 Cooling · Breadth rolling over
Holders
598
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
113
Δ whales
+3
Inst. holding value
$4.2B
New positions
57
Closed positions
49
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+17 · h=61 2018Q2: Δ+11 · h=72 2018Q3: Δ+27 · h=99 2018Q4: Δ+8 · h=107 2019Q1: Δ+20 · h=127 2019Q2: Δ+9 · h=136 2019Q3: Δ+7 · h=143 2019Q4: Δ+26 · h=169 2020Q1: Δ+98 · h=267 2020Q2: Δ+26 · h=293 2020Q3: Δ+29 · h=322 2020Q4: Δ+86 · h=408 2021Q1: Δ+40 · h=448 2021Q2: Δ+20 · h=468 2021Q3: Δ+6 · h=474 2021Q4: Δ+73 · h=547 2022Q1: Δ+23 · h=570 2022Q2: Δ-15 · h=555 2022Q3: Δ-28 · h=527 2022Q4: Δ-9 · h=518 2023Q1: Δ-3 · h=515 2023Q2: Δ-15 · h=500 2023Q3: Δ-11 · h=489 2023Q4: Δ+20 · h=509 2024Q1: Δ-14 · h=495 2024Q2: Δ-5 · h=490 2024Q3: Δ+6 · h=496 2024Q4: Δ+21 · h=517 2025Q1: Δ-17 · h=500 2025Q2: Δ+30 · h=530 2025Q3: Δ+2 · h=532 2025Q4: Δ+58 · h=590 2026Q1: Δ+8 · h=598 2018Q1: holders=61 2018Q2: holders=72 2018Q3: holders=99 2018Q4: holders=107 2019Q1: holders=127 2019Q2: holders=136 2019Q3: holders=143 2019Q4: holders=169 2020Q1: holders=267 2020Q2: holders=293 2020Q3: holders=322 2020Q4: holders=408 2021Q1: holders=448 2021Q2: holders=468 2021Q3: holders=474 2021Q4: holders=547 2022Q1: holders=570 2022Q2: holders=555 2022Q3: holders=527 2022Q4: holders=518 2023Q1: holders=515 2023Q2: holders=500 2023Q3: holders=489 2023Q4: holders=509 2024Q1: holders=495 2024Q2: holders=490 2024Q3: holders=496 2024Q4: holders=517 2025Q1: holders=500 2025Q2: holders=530 2025Q3: holders=532 2025Q4: holders=590 2026Q1: holders=598 -98 -49 +0 +49 +98 54341628 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 8%
2025Q2 Top 10%
2022Q1 Top 7%
2021Q4 Top 6%
2021Q2 Top 14%
2021Q1 Top 6%
2020Q4 Top 6%
2020Q3 Top 7%
2020Q2 Top 13%
2020Q1 Top 1%
2019Q4 Top 17%
2019Q2 Top 16%
2019Q1 Top 15%
2018Q3 Top 6%
2018Q1 Top 12%
Put holders / Call holders: 0 / 0