AlphaCore Capital’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

AlphaCore Capital’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	$123K	Buy	2,257 +81	+4%	+$4.23K	﹤0.01%	1186
2026 Q1	$99K	Sell	2,176 -70	-3%	-$3.31K	﹤0.01%	929
2025 Q4	$99.2K	Buy	2,246 +29	+1%	+$1.28K	﹤0.01%	1082
2025 Q3	$96.3K	Sell	2,217 -13	-0.6%	-$530	﹤0.01%	807
2025 Q2	$87.3K	Sell	2,230 -3,294	-60%	-$119K	﹤0.01%	728
2025 Q1	$193K	Buy	+5,524	New	+$192K	0.02%	449
2024 Q1	–	Sell	-3,538	Closed	-$113K	–	218
2023 Q4	$113K	Hold	3,538	–	–	0.02%	247
2023 Q3	$107K	Hold	3,538	–	–	0.02%	238
2023 Q2	$112K	Buy	3,538 +410	+13%	+$12.9K	0.02%	215
2023 Q1	$98.5K	Sell	3,128 -105	-3%	-$3.33K	0.03%	151
2022 Q4	$97.2K	Buy	3,233 +809	+33%	+$23.7K	0.04%	95
2022 Q3	$67K	Hold	2,424	–	–	0.03%	82
2022 Q2	$78K	Buy	2,424 +43	+2%	+$1.46K	0.04%	87
2022 Q1	$87K	Buy	2,381 +704	+42%	+$27K	0.03%	86
2021 Q4	$67K	Hold	1,677	–	–	0.03%	66
2021 Q3	$69K	Buy	+1,677	New	+$71.7K	0.04%	75
2020 Q2	–	Sell	-409	Closed	-$11K	–	149
2020 Q1	$11K	Buy	+409	New	+$13.5K	0.01%	203

Other funds holding ESGE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AlphaCore Capital's ESGE Position: Q2 2026 in Review

AlphaCore Capital increased its iShares ESG Aware MSCI EM ETF (ESGE) stake by 3.7% in Q2 2026, buying an estimated $4.23K and bringing the position to 2,257 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

AlphaCore Capital first reported a position in ESGE in Q1 2020 and has held it in 17 quarters since. The position peaked at $193K in Q1 2025. 636 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

AlphaCore Capital held 2,257 shares of iShares ESG Aware MSCI EM ETF worth $123K as of Q2 2026.
AlphaCore Capital bought 81 iShares ESG Aware MSCI EM ETF shares in Q2 2026, an estimated $4.23K.
iShares ESG Aware MSCI EM ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1186 holding.
AlphaCore Capital first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and has held it in 17 quarters since.
AlphaCore Capital's iShares ESG Aware MSCI EM ETF position peaked at $193K in Q1 2025.
636 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.