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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$736K Hold
13,464
– – 0.01% 587
2026
Q1
$612K Buy
13,464
+94
+0.7% +$4.44K 0.01% 643
2025
Q4
$591K Hold
13,370
– – 0.01% 649
2025
Q3
$581K Sell
13,370
-280
-2% -$11.4K 0.01% 672
2025
Q2
$535K Buy
13,650
+311
+2% +$11.3K 0.01% 623
2025
Q1
$466K Buy
13,339
+140
+1% +$4.88K 0.01% 637
2024
Q4
$441K Sell
13,199
-149
-1% -$5.26K 0.01% 657
2024
Q3
$486K Sell
13,348
-53
-0.4% -$1.81K 0.01% 620
2024
Q2
$449K Sell
13,401
-3,849
-22% -$127K 0.01% 590
2024
Q1
$556K Buy
17,250
+507
+3% +$16K 0.01% 517
2023
Q4
$537K Buy
16,743
+246
+1% +$7.59K 0.02% 474
2023
Q3
$500K Sell
16,497
-125
-0.8% -$3.96K 0.02% 420
2023
Q2
$526K Buy
16,622
+130
+0.8% +$4.08K 0.02% 433
2023
Q1
$519K Sell
16,492
-1,180
-7% -$37.4K 0.02% 429
2022
Q4
$531K Buy
+17,672
New +$518K 0.02% 411
2022
Q2
$423K Buy
13,103
+153
+1% +$5.19K 0.02% 447
2022
Q1
$476K Buy
12,950
+286
+2% +$11K 0.02% 405
2021
Q4
$503K Buy
12,664
+580
+5% +$23.9K 0.02% 424
2021
Q3
$501K Hold
12,084
– – 0.02% 247
2021
Q2
$545K Buy
+12,084
New +$535K 0.02% 268

Other funds holding ESGE

Coldstream Capital Management's ESGE Position: Q2 2026 in Review

Coldstream Capital Management held its iShares ESG Aware MSCI EM ETF (ESGE) position steady in Q2 2026 at 13,464 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #587.

Coldstream Capital Management first reported a position in ESGE in Q2 2021 and has held it in 20 quarters since. 638 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

  • Coldstream Capital Management held 13,464 shares of iShares ESG Aware MSCI EM ETF worth $736K as of Q2 2026.
  • Coldstream Capital Management left its iShares ESG Aware MSCI EM ETF share count unchanged in Q2 2026.
  • iShares ESG Aware MSCI EM ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #587 holding.
  • Coldstream Capital Management first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2021 and has held it in 20 quarters since.
  • 638 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.