iShares Climate Conscious & Transition MSCI USA

USCL • NASDAQ

iShares Climate Conscious & Transition MSCI USA is an exchange-traded fund on NASDAQ. As of Q3 2025, 9 institutional investors hold shares in this ETF, with total holdings valued at $2.6B. Ilmarinen Mutual Pension Insurance Co is the largest holder with a position valued at $2.6B.

Overview

Overview of institutional ownership in USCL as of Q3 2025

All Institutions

Institutions: 9
Value Held: $2.6B
Shares Held: 33.5M
Avg Position: $291.4M
Median Position: $344.6K

Hedge Funds

Hedge Funds: 1
Value Held: $538.0K
Shares Held: 6.9K
Avg Position: $538.0K
Median Position: $538.0K

Biggest Investors

Institutions with the largest positions in USCL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
I Ilmarinen Mutual Pension Insurance Co Institution	-	$2.6B 19.70% of portfolio	33.5M shares	Q2 2023 Held for 2y 5m	$13.3B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$1.2M 0.00% of portfolio	15.0K shares	Q2 2024 Held for 1y 5m	$691.34B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$954.6K 0.00% of portfolio	12.2K shares	Q4 2024 Held for 11 months	$67.9B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$538.0K 0.00% of portfolio	6.9K shares	Q3 2024 Held for 1y 2m	$122.08B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$344.6K 0.00% of portfolio	4.4K shares	Q4 2024 Held for 11 months	$1.33T
R ROYAL BANK OF CANADA Institution	-	$21.8K 0.00% of portfolio	279.0 shares	Q2 2024 Held for 1y 5m	$542.04B
A Advisor Group Holdings, Inc. Institution	-	$7.6K 0.00% of portfolio	97.0 shares	Q2 2024 Held for 1y 5m	$71.0B
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	Gunjan Kedia CEO	$2.7K 0.00% of portfolio	34.0 shares	Q2 2025 Held for 5 months	$84.3B
Sunbelt Securities, Inc. RIA/Wealth	David Anthony Smetek President	$1.0K 0.00% of portfolio	13.0 shares	Q3 2025 Held for 2 months	$1.4B
J JANE STREET GROUP, LLC Institution	-	- 0.00% of portfolio	- shares	Q1 2025 Held for 8 months	$84.1B

Net Capital Flow

Institutional buying and selling activity for USCL in Q3 2025

Traded: +$37.9M
Buyers: 5
Sellers: 4
Total Bought: +$38.3M
Total Sold: −$397.4K
Avg Position: $238.4M

Biggest Buyers

Institution	Net Bought	Current Position
I Ilmarinen Mutual Pension Insurance Co Institution	+$38.2M +488.0K shares	$2.6B 33.5M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$132.2K +1.7K shares	$954.6K 12.2K shares
A Advisor Group Holdings, Inc. Institution	+$7.6K +97.0 shares	$7.6K 97.0 shares
GOLDMAN SACHS GROUP INC Institution	+$1.6K +20.0 shares	$1.2M 15.0K shares
Sunbelt Securities, Inc. RIA/Wealth	+$1.0K +13.0 shares	$1.0K 13.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
J JANE STREET GROUP, LLC Institution	−$272.5K −3.7K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$84.0K −1.1K shares	$538.0K 6.9K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$33.2K −449.0 shares	Sold Off 0 shares
BANK OF AMERICA CORP /DE/ Institution	−$7.8K −100.0 shares	$344.6K 4.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited USCL in Q3 2025

New Positions: 1
New Value: $1.0K
Exited Positions: 2
Exited Value: $305.6K

New Positions

Institution	Position Value
Sunbelt Securities, Inc. RIA/Wealth	$1.0K 13.0 shares

Exited Positions

Institution	Previous Position
J JANE STREET GROUP, LLC Institution	$272.5K 3.7K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$33.2K 449.0 shares

Options Activity

Institutions with the largest Call and Put options positions in USCL as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with USCL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
I Ilmarinen Mutual Pension Insurance Co Institution	-	19.70% $2.6B	33.5M shares	Q2 2023 Held for 2y 5m	$13.3B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.00% $954.6K	12.2K shares	Q4 2024 Held for 11 months	$67.9B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	0.00% $538.0K	6.9K shares	Q3 2024 Held for 1y 2m	$122.08B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	0.00% $1.2M	15.0K shares	Q2 2024 Held for 1y 5m	$691.34B
Sunbelt Securities, Inc. RIA/Wealth	David Anthony Smetek President	0.00% $1.0K	13.0 shares	Q3 2025 Held for 2 months	$1.4B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	0.00% $344.6K	4.4K shares	Q4 2024 Held for 11 months	$1.33T
A Advisor Group Holdings, Inc. Institution	-	0.00% $7.6K	97.0 shares	Q2 2024 Held for 1y 5m	$71.0B
R ROYAL BANK OF CANADA Institution	-	0.00% $21.8K	279.0 shares	Q2 2024 Held for 1y 5m	$542.04B
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	Gunjan Kedia CEO	0.00% $2.7K	34.0 shares	Q2 2025 Held for 5 months	$84.3B
J JANE STREET GROUP, LLC Institution	-	0.00% -	- shares	Q1 2025 Held for 8 months	$84.1B

Hedge Fund Spotlight

Discover hedge funds investing in USCL

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in iShares Climate Conscious & Transition MSCI USA

Market Value: $538.0K
Shares Held: 6.9K
Portfolio Weight: 0.00%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%