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Asset Dedication LLC’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Asset Dedication LLC’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
Q1 		$668K Sell
14,680
-11,240
-43% -$531K 0.05% 200
2025
Q4 		$1.14M Sell
25,920
-461
-2% -$20.3K 0.08% 158
2025
Q3 		$1.15M Buy
26,381
+582
+2% +$23.7K 0.08% 156
2025
Q2 		$1.01M Sell
25,799
-1,063
-4% -$38.5K 0.07% 156
2025
Q1 		$939K Sell
26,862
-13,994
-34% -$487K 0.08% 154
2024
Q4 		$1.36M Sell
40,856
-11,120
-21% -$392K 0.11% 120
2024
Q3 		$1.89M Buy
51,976
+625
+1% +$21.3K 0.13% 125
2024
Q2 		$1.72M Buy
51,351
+285
+0.6% +$9.39K 0.12% 129
2024
Q1 		$1.65M Buy
51,066
+102
+0.2% +$3.21K 0.12% 121
2023
Q4 		$1.63M Sell
50,964
-581
-1% -$17.9K 0.13% 120
2023
Q3 		$1.56M Sell
51,545
-1,221
-2% -$38.7K 0.13% 121
2023
Q2 		$1.67M Buy
52,766
+109
+0.2% +$3.42K 0.14% 123
2023
Q1 		$1.66M Buy
52,657
+395
+0.8% +$12.5K 0.15% 117
2022
Q4 		$1.57M Buy
52,262
+21,884
+72% +$641K 0.16% 121
2022
Q3 		$843K Sell
30,378
-926
-3% -$28.9K 0.09% 164
2022
Q2 		$1.01M Buy
31,304
+16,872
+117% +$572K 0.15% 90
2022
Q1 		$529K Sell
14,432
-1,411
-9% -$54.2K 0.06% 208
2021
Q4 		$631K Buy
15,843
+4,598
+41% +$190K 0.08% 177
2021
Q3 		$465K Buy
11,245
+421
+4% +$18K 0.06% 191
2021
Q2 		$489K Buy
10,824
+1,654
+18% +$73.2K 0.07% 185
2021
Q1 		$396K Sell
9,170
-356
-4% -$15.8K 0.09% 169
2020
Q4 		$402K Buy
9,526
+1,458
+18% +$56.8K 0.08% 182
2020
Q3 		$286K Buy
8,068
+1,500
+23% +$53.1K 0.06% 192
2020
Q2 		$208K Buy
6,568
+765
+13% +$23K 0.06% 194
2020
Q1 		$158K Sell
5,803
-89
-2% -$2.94K 0.05% 212
2019
Q4 		$211K Sell
5,892
-11
-0.2% -$377 0.06% 172
2019
Q3 		$194K Buy
5,903
+941
+19% +$30.9K 0.06% 164
2019
Q2 		$168K Buy
4,962
+366
+8% +$12.4K 0.05% 174
2019
Q1 		$158K Buy
4,596
+155
+3% +$5.16K 0.06% 168
2018
Q4 		$138K Buy
4,441
+1,607
+57% +$50.5K 0.06% 168
2018
Q3 		$96K Buy
2,834
+2,361
+499% +$79.4K 0.04% 206
2018
Q2 		$17K Buy
473
+65
+16% +$2.35K 0.01% 390
2018
Q1 		$15K Sell
408
-176
-30% -$6.79K 0.01% 345
2017
Q4 		$22K Hold
584
– – 0.01% 295
2017
Q3 		$20K Hold
584
– – 0.01% 258
2017
Q2 		$19K Buy
+584
New +$18.4K 0.01% 265

Other funds holding ESGE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Asset Dedication LLC's ESGE Position: Q1 2026 in Review

Asset Dedication LLC reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 43% in Q1 2026, selling an estimated $531K and leaving 14,680 shares worth $668K. The position accounts for 0.05% of the portfolio, ranked #200.

Asset Dedication LLC first reported a position in ESGE in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.89M in Q3 2024. 600 funds tracked by Wall St. Rank hold ESGE as of Q1 2026.

  • Asset Dedication LLC held 14,680 shares of iShares ESG Aware MSCI EM ETF worth $668K as of Q1 2026.
  • Asset Dedication LLC sold 11,240 iShares ESG Aware MSCI EM ETF shares in Q1 2026, an estimated $531K.
  • iShares ESG Aware MSCI EM ETF made up 0.05% of Asset Dedication LLC's portfolio in Q1 2026, its #200 holding.
  • Asset Dedication LLC first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2017 and has held it in 36 quarters since.
  • Asset Dedication LLC's iShares ESG Aware MSCI EM ETF position peaked at $1.89M in Q3 2024.
  • 600 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.