ESGU β€” ISHARES TRUST ISHARES ESG AWARE

Ownership history in Rock Creek Group, LP  Β·  5 quarters on record

AI Ownership Summary

Rock Creek Group, LP reported ISHARES TRUST ISHARES ESG AWARE (ESGU) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 2.84% in 2024 Q4. The latest visible filing shows ESGU at 2.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ESGU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rock Creek Group, LP's position in ISHARES TRUST ISHARES ESG AWARE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ESGU was reported at 2.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.84% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rock Creek Group, LP held ESGU β€” position size vs. price
% of Fund (quarterly)    ESGU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 161,100 β€” 0% 2.69% $24.0M 2026-02-14 (Est.) $147.83
2025 Q3 UNCHANGED 161,100 β€” 0% 2.47% $23.5M 2025-11-12 $148.96
2025 Q2 UNCHANGED 161,100 β€” 0% 2.47% $21.1M 2025-08-12 $139.30
2025 Q1 REDUCED 161,100 -42,600 -20.9% 2.33% $19.6M 2025-05-13 $127.05
2024 Q4 INITIATED 203,700 β€” β€” 2.84% $27.0M 2025-02-12 $130.43

FAQ About Rock Creek Group, LP and ESGU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rock Creek Group, LP reported owning ESGU?

Rock Creek Group, LP reported ESGU across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ESGU position in Rock Creek Group, LP's portfolio?

The largest reported portfolio weight for ESGU was 2.84% in 2024 Q4.

What is the latest reported ESGU position on this page?

The most recent filing on this page is 2025 Q4, when Rock Creek Group, LP reported 161,100 shares, equal to 2.69% of portfolio, with an estimated market value of $24.0M.

What does the chart on this ESGU ownership page compare?

The chart compares Rock Creek Group, LP's quarterly ESGU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Rock Creek Group, LP Holdings