Ascent Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Ascent Group’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	$203K	Buy	+3,720	New	+$194K	0.01%	776
2025 Q4	–	Sell	-5,146	Closed	-$223K	–	767
2025 Q3	$223K	Buy	+5,146	New	+$210K	0.01%	677
2023 Q3	–	Sell	-15,874	Closed	-$509K	–	468
2023 Q2	$509K	Sell	15,874 -1,278	-7%	-$40.1K	0.06%	308
2023 Q1	$540K	Buy	17,152 +6,933	+68%	+$220K	0.06%	303
2022 Q4	$307K	Buy	10,219 +1,479	+17%	+$43.3K	0.04%	388
2022 Q3	$239K	Buy	8,740 +588	+7%	+$18.3K	0.03%	425
2022 Q2	$261K	Sell	8,152 -4,094	-33%	-$139K	0.03%	417
2022 Q1	$450K	Buy	12,246 +102	+0.8%	+$3.92K	0.05%	322
2021 Q4	$484K	Buy	+12,144	New	+$501K	0.06%	303

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

Ascent Group's ESGE Position: Q2 2026 in Review

Ascent Group opened a new position in iShares ESG Aware MSCI EM ETF (ESGE) in Q2 2026: 3,720 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #776 among its holdings. This is a return to the name: Ascent Group previously reported a position in ESGE as recently as Q3 2025.

Ascent Group first reported a position in ESGE in Q4 2021 and has held it in 9 quarters since. The position peaked at $540K in Q1 2023. 636 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

Ascent Group held 3,720 shares of iShares ESG Aware MSCI EM ETF worth $203K as of Q2 2026.
iShares ESG Aware MSCI EM ETF was a new Ascent Group position in Q2 2026.
iShares ESG Aware MSCI EM ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #776 holding.
Ascent Group first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2021 and has held it in 9 quarters since.
Ascent Group's iShares ESG Aware MSCI EM ETF position peaked at $540K in Q1 2023.
636 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.