13F

ESGU ISHARES ESG AWARE MSCI USA

2026Q1 · CUSIP 46435G425

🟡 Fading · Price holds, watch
Holders
801
Δ holders QoQ
-26
Breadth percentile
Top 94%
Whale holders
123
Δ whales
-4
Inst. holding value
$9.5B
New positions
48
Closed positions
74
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+7 · h=14 2018Q2: Δ+8 · h=22 2018Q3: Δ+15 · h=37 2018Q4: Δ+14 · h=51 2019Q1: Δ+10 · h=61 2019Q2: Δ+7 · h=68 2019Q3: Δ+9 · h=77 2019Q4: Δ+32 · h=109 2020Q1: Δ+124 · h=233 2020Q2: Δ+63 · h=296 2020Q3: Δ+36 · h=332 2020Q4: Δ+92 · h=424 2021Q1: Δ+64 · h=488 2021Q2: Δ+22 · h=510 2021Q3: Δ+38 · h=548 2021Q4: Δ+99 · h=647 2022Q1: Δ+1 · h=648 2022Q2: Δ+9 · h=657 2022Q3: Δ-3 · h=654 2022Q4: Δ+43 · h=697 2023Q1: Δ+2 · h=699 2023Q2: Δ+4 · h=703 2023Q3: Δ-6 · h=697 2023Q4: Δ+55 · h=752 2024Q1: Δ-14 · h=738 2024Q2: Δ+6 · h=744 2024Q3: Δ-9 · h=735 2024Q4: Δ+47 · h=782 2025Q1: Δ-31 · h=751 2025Q2: Δ+22 · h=773 2025Q3: Δ+0 · h=773 2025Q4: Δ+54 · h=827 2026Q1: Δ-26 · h=801 2018Q1: holders=14 2018Q2: holders=22 2018Q3: holders=37 2018Q4: holders=51 2019Q1: holders=61 2019Q2: holders=68 2019Q3: holders=77 2019Q4: holders=109 2020Q1: holders=233 2020Q2: holders=296 2020Q3: holders=332 2020Q4: holders=424 2021Q1: holders=488 2021Q2: holders=510 2021Q3: holders=548 2021Q4: holders=647 2022Q1: holders=648 2022Q2: holders=657 2022Q3: holders=654 2022Q4: holders=697 2023Q1: holders=699 2023Q2: holders=703 2023Q3: holders=697 2023Q4: holders=752 2024Q1: holders=738 2024Q2: holders=744 2024Q3: holders=735 2024Q4: holders=782 2025Q1: holders=751 2025Q2: holders=773 2025Q3: holders=773 2025Q4: holders=827 2026Q1: holders=801 -124 -62 +0 +62 +124 12441869 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 9%
2025Q2 Top 14%
2024Q4 Top 10%
2023Q4 Top 8%
2022Q4 Top 8%
2022Q2 Top 15%
2021Q4 Top 4%
2021Q3 Top 3%
2021Q2 Top 12%
2021Q1 Top 3%
2020Q4 Top 5%
2020Q3 Top 5%
2020Q2 Top 3%
2020Q1 Top 0%
2019Q4 Top 13%
2019Q2 Top 19%
2018Q4 Top 16%
2018Q3 Top 16%
Put holders / Call holders: 0 / 0