13F

EVUS ISHARES ESG AW MSCI US VALUE

2026Q1 · CUSIP 46436E221 · Sector: Other

🟡 Cooling · Breadth rolling over
Holders
112
Δ holders QoQ
+14
Breadth percentile
Top 22%
Whale holders
38
Δ whales
+3
Inst. holding value
$233M
New positions
27
Closed positions
13
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2023Q2: Δ+1 · h=3 2023Q3: Δ+1 · h=4 2023Q4: Δ+0 · h=4 2024Q1: Δ-1 · h=3 2024Q2: Δ+2 · h=5 2024Q3: Δ+3 · h=8 2024Q4: Δ+1 · h=9 2025Q1: Δ+6 · h=15 2025Q2: Δ-1 · h=14 2025Q3: Δ+58 · h=72 2025Q4: Δ+26 · h=98 2026Q1: Δ+14 · h=112 2023Q2: holders=3 2023Q3: holders=4 2023Q4: holders=4 2024Q1: holders=3 2024Q2: holders=5 2024Q3: holders=8 2024Q4: holders=9 2025Q1: holders=15 2025Q2: holders=14 2025Q3: holders=72 2025Q4: holders=98 2026Q1: holders=112 -58 -29 +0 +29 +58 260118 23Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 20%
2025Q3 Top 3%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →