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Addison Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Addison Advisors’s Portfolio ESGE Stock Details ESGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$214K Sell
3,914
-6,739
-63% -$352K 0.1% 111
2026
Q1 		$484K Sell
10,653
-245
-2% -$11.6K 0.11% 132
2025
Q4 		$481K Sell
10,898
-168
-2% -$7.41K 0.11% 133
2025
Q3 		$480K Sell
11,066
-3,466
-24% -$141K 0.11% 128
2025
Q2 		$569K Sell
14,532
-405
-3% -$14.7K 0.14% 113
2025
Q1 		$522K Sell
14,937
-160
-1% -$5.57K 0.14% 104
2024
Q4 		$504K Sell
15,097
-65
-0.4% -$2.29K 0.14% 106
2024
Q3 		$552K Sell
15,162
-450
-3% -$15.4K 0.15% 106
2024
Q2 		$523K Sell
15,612
-338
-2% -$11.1K 0.17% 95
2024
Q1 		$514K Sell
15,950
-1,697
-10% -$53.5K 0.18% 95
2023
Q4 		$566K Sell
17,647
-1,797
-9% -$55.4K 0.22% 81
2023
Q3 		$589K Sell
19,444
-690
-3% -$21.9K 0.27% 72
2023
Q2 		$637K Buy
20,134
+1,256
+7% +$39.4K 0.31% 65
2023
Q1 		$594K Buy
18,878
+1,125
+6% +$35.7K 0.33% 63
2022
Q4 		$534K Buy
17,753
+1,145
+7% +$33.6K 0.32% 64
2022
Q3 		$460K Buy
16,608
+4,165
+33% +$130K 0.29% 70
2022
Q2 		$402K Sell
12,443
-150
-1% -$5.09K 0.24% 80
2022
Q1 		$463K Buy
12,593
+4,989
+66% +$192K 0.25% 78
2021
Q4 		$302K Sell
7,604
-12,301
-62% -$507K 0.19% 88
2021
Q3 		$825K Buy
19,905
+4,818
+32% +$206K 0.66% 32
2021
Q2 		$681K Buy
+15,087
New +$668K 0.55% 36
2020
Q4 		$310K Buy
+7,375
New +$288K 0.3% 56

Other funds holding ESGE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Addison Advisors's ESGE Position: Q2 2026 in Review

Addison Advisors reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 63% in Q2 2026, selling an estimated $352K and leaving 3,914 shares worth $214K. The position accounts for 0.1% of the portfolio, ranked #111.

Addison Advisors first reported a position in ESGE in Q4 2020 and has held it in 22 quarters since. The position peaked at $825K in Q3 2021. 636 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

  • Addison Advisors held 3,914 shares of iShares ESG Aware MSCI EM ETF worth $214K as of Q2 2026.
  • Addison Advisors sold 6,739 iShares ESG Aware MSCI EM ETF shares in Q2 2026, an estimated $352K.
  • iShares ESG Aware MSCI EM ETF made up 0.1% of Addison Advisors's portfolio in Q2 2026, its #111 holding.
  • Addison Advisors first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's iShares ESG Aware MSCI EM ETF position peaked at $825K in Q3 2021.
  • 636 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.