Capital Investment Advisory Services’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Capital Investment Advisory Services’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	$3.61K	Sell	66 -8	-11%	-$418	﹤0.01%	1233
2026 Q1	$3.37K	Sell	74 -8	-10%	-$378	﹤0.01%	1141
2025 Q4	$3.62K	Hold	82	–	–	﹤0.01%	1091
2025 Q3	$3.56K	Hold	82	–	–	﹤0.01%	1027
2025 Q2	$3.21K	Hold	82	–	–	﹤0.01%	1006
2025 Q1	$2.87K	Hold	82	–	–	﹤0.01%	948
2024 Q4	$2.74K	Hold	82	–	–	﹤0.01%	884
2024 Q3	$2.99K	Hold	82	–	–	﹤0.01%	925
2024 Q2	$2.75K	Hold	82	–	–	﹤0.01%	904
2024 Q1	$2.64K	Hold	82	–	–	﹤0.01%	905
2023 Q4	$2.63K	Hold	82	–	–	﹤0.01%	928
2023 Q3	$2.48K	Hold	82	–	–	﹤0.01%	891
2023 Q2	$2.59K	Sell	82 -4,965	-98%	-$156K	﹤0.01%	833
2023 Q1	$159K	Sell	5,047 -9,070	-64%	-$287K	0.02%	487
2022 Q4	$424K	Sell	14,117 -2,815	-17%	-$82.5K	0.05%	304
2022 Q3	$469K	Sell	16,932 -42,900	-72%	-$1.34M	0.06%	262
2022 Q2	$1.93M	Buy	59,832 +19,365	+48%	+$657K	0.23%	88
2022 Q1	$1.49M	Sell	40,467 -4,825	-11%	-$185K	0.16%	130
2021 Q4	$1.8M	Buy	45,292 +3,455	+8%	+$142K	0.21%	103
2021 Q3	$1.73M	Buy	41,837 +3,965	+10%	+$169K	0.22%	96
2021 Q2	$1.71M	Buy	37,872 +3,000	+9%	+$133K	0.21%	95
2021 Q1	$1.51M	Buy	34,872 +22,056	+172%	+$981K	0.21%	103
2020 Q4	$538K	Buy	+12,816	New	+$500K	0.08%	236
2020 Q2	–	Sell	-7,669	Closed	-$210K	–	586
2020 Q1	$210K	Buy	+7,669	New	+$253K	0.05%	284

Other funds holding ESGE

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IPW

Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return

Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return

Capital Investment Advisory Services's ESGE Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 11% in Q2 2026, selling an estimated $418 and leaving 66 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Capital Investment Advisory Services first reported a position in ESGE in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.93M in Q2 2022. 184 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

Capital Investment Advisory Services held 66 shares of iShares ESG Aware MSCI EM ETF worth $3.61K as of Q2 2026.
Capital Investment Advisory Services sold 8 iShares ESG Aware MSCI EM ETF shares in Q2 2026, an estimated $418.
iShares ESG Aware MSCI EM ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1233 holding.
Capital Investment Advisory Services first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and has held it in 24 quarters since.
Capital Investment Advisory Services's iShares ESG Aware MSCI EM ETF position peaked at $1.93M in Q2 2022.
184 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.