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CreativeOne Wealth’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

CreativeOne Wealth’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 		$1.77M Sell
32,409
-4,074
-11% -$213K 0.04% 390
2026
Q1 		$1.66M Buy
36,483
+1,602
+5% +$75.7K 0.04% 402
2025
Q4 		$1.54M Buy
34,881
+5,077
+17% +$224K 0.04% 398
2025
Q3 		$1.29M Sell
29,804
-884
-3% -$36.1K 0.03% 451
2025
Q2 		$1.2M Buy
30,688
+289
+1% +$10.5K 0.03% 482
2025
Q1 		$1.06M Sell
30,399
-654
-2% -$22.8K 0.03% 466
2024
Q4 		$1.04M Buy
31,053
+687
+2% +$24.2K 0.03% 460
2024
Q3 		$1.11M Buy
30,366
+24,085
+383% +$822K 0.04% 406
2024
Q2 		$211K Sell
6,281
-21,705
-78% -$715K 0.01% 715
2024
Q1 		$902K Buy
+27,986
New +$882K 0.04% 402
2023
Q3 		– Sell
-25,668
Closed -$812K – 659
2023
Q2 		$812K Sell
25,668
-11
-0% -$345 0.04% 371
2023
Q1 		$808K Sell
25,679
-925
-3% -$29.3K 0.04% 350
2022
Q4 		$800K Sell
26,604
-9,322
-26% -$273K 0.04% 326
2022
Q3 		$995K Buy
35,926
+1,501
+4% +$46.8K 0.06% 262
2022
Q2 		$1.11M Sell
34,425
-323,309
-90% -$11M 0.06% 240
2022
Q1 		$13.1M Buy
357,734
+82,516
+30% +$3.17M 0.68% 35
2021
Q4 		$10.9M Buy
275,218
+21,672
+9% +$894K 0.54% 41
2021
Q3 		$10.5M Sell
253,546
-47,340
-16% -$2.02M 0.62% 41
2021
Q2 		$13.6M Buy
300,886
+277,933
+1,211% +$12.3M 0.84% 28
2021
Q1 		$994K Buy
22,953
+16,465
+254% +$732K 0.08% 201
2020
Q4 		$272K Buy
+6,488
New +$253K 0.02% 394

Other funds holding ESGE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CreativeOne Wealth's ESGE Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 11% in Q2 2026, selling an estimated $213K and leaving 32,409 shares worth $1.77M. The position accounts for 0.04% of the portfolio, ranked #390.

CreativeOne Wealth first reported a position in ESGE in Q4 2020 and has held it in 21 quarters since. The position peaked at $13.6M in Q2 2021. 636 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

  • CreativeOne Wealth held 32,409 shares of iShares ESG Aware MSCI EM ETF worth $1.77M as of Q2 2026.
  • CreativeOne Wealth sold 4,074 iShares ESG Aware MSCI EM ETF shares in Q2 2026, an estimated $213K.
  • iShares ESG Aware MSCI EM ETF made up 0.04% of CreativeOne Wealth's portfolio in Q2 2026, its #390 holding.
  • CreativeOne Wealth first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2020 and has held it in 21 quarters since.
  • CreativeOne Wealth's iShares ESG Aware MSCI EM ETF position peaked at $13.6M in Q2 2021.
  • 636 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.