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

CAPTRUST Financial 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	$2.9M	Sell	52,988 -8,435	-14%	-$441K	﹤0.01%	1092
2026 Q1	$2.79M	Sell	61,423 -156	-0.3%	-$7.38K	﹤0.01%	1041
2025 Q4	$2.72M	Buy	61,579 +17,205	+39%	+$759K	0.01%	938
2025 Q3	$1.93M	Buy	44,374 +7,402	+20%	+$302K	﹤0.01%	1045
2025 Q2	$1.45M	Buy	36,972 +3,086	+9%	+$112K	﹤0.01%	1133
2025 Q1	$1.18M	Sell	33,886 -3,714	-10%	-$129K	﹤0.01%	1175
2024 Q4	$1.26M	Sell	37,600 -4,296	-10%	-$152K	﹤0.01%	1115
2024 Q3	$1.53M	Buy	41,896 +1,143	+3%	+$39K	﹤0.01%	970
2024 Q2	$1.37M	Buy	40,753 +872	+2%	+$28.7K	﹤0.01%	980
2024 Q1	$1.29M	Buy	39,881 +4,372	+12%	+$138K	﹤0.01%	989
2023 Q4	$1.14M	Sell	35,509 -3,903	-10%	-$120K	﹤0.01%	1181
2023 Q3	$1.19M	Sell	39,412 -5,809	-13%	-$184K	﹤0.01%	1103
2023 Q2	$1.43M	Sell	45,221 -11,977	-21%	-$376K	0.01%	985
2023 Q1	$1.8M	Buy	57,198 +8,818	+18%	+$279K	0.01%	783
2022 Q4	$1.45M	Sell	48,380 -21,417	-31%	-$628K	0.01%	819
2022 Q3	$1.93M	Sell	69,797 -6,289	-8%	-$196K	0.01%	684
2022 Q2	$2.46M	Sell	76,086 -37,692	-33%	-$1.28M	0.02%	544
2022 Q1	$4.18M	Sell	113,778 -74,995	-40%	-$2.88M	0.03%	404
2021 Q4	$7.5M	Sell	188,773 -245,596	-57%	-$10.1M	0.05%	281
2021 Q3	$18M	Buy	434,369 +397,730	+1,086%	+$17M	0.15%	155
2021 Q2	$1.65M	Buy	36,639 +7,984	+28%	+$354K	0.02%	552
2021 Q1	$1.24M	Buy	28,655 +4,568	+19%	+$203K	0.01%	614
2020 Q4	$1.01M	Buy	24,087 +17,824	+285%	+$695K	0.01%	605
2020 Q3	$225K	Sell	6,263 -23,238	-79%	-$823K	﹤0.01%	984
2020 Q2	$959K	Buy	29,501 +27,591	+1,445%	+$829K	0.02%	519
2020 Q1	$50K	Buy	+1,910	New	+$63.1K	﹤0.01%	1379
2019 Q4	–	Sell	-1,089	Closed	-$35K	–	1242
2019 Q3	$35K	Hold	1,089	–	–	﹤0.01%	1110
2019 Q2	$37K	Buy	1,089 +207	+23%	+$6.99K	﹤0.01%	1083
2019 Q1	$30K	Buy	+882	New	+$29.3K	﹤0.01%	1039

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

CAPTRUST Financial Advisors's ESGE Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 14% in Q2 2026, selling an estimated $441K and leaving 52,988 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

CAPTRUST Financial Advisors first reported a position in ESGE in Q1 2019 and has held it in 29 quarters since. The position peaked at $18M in Q3 2021. 636 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

CAPTRUST Financial Advisors held 52,988 shares of iShares ESG Aware MSCI EM ETF worth $2.9M as of Q2 2026.
CAPTRUST Financial Advisors sold 8,435 iShares ESG Aware MSCI EM ETF shares in Q2 2026, an estimated $441K.
iShares ESG Aware MSCI EM ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1092 holding.
CAPTRUST Financial Advisors first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2019 and has held it in 29 quarters since.
CAPTRUST Financial Advisors's iShares ESG Aware MSCI EM ETF position peaked at $18M in Q3 2021.
636 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.