Davis Capital Management
ESGE icon

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

Davis Capital Management’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
Q3 		$650 Hold
12
– – ﹤0.01% 579
2026
Q2 		$656 Hold
12
– – ﹤0.01% 564
2026
Q1 		$546 Hold
12
– – ﹤0.01% 406
2025
Q4 		$530 Buy
+12
New +$529 ﹤0.01% 396

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Davis Capital Management's ESGE Position: Q3 2026 in Review

Davis Capital Management held its iShares ESG Aware MSCI EM ETF (ESGE) position steady in Q3 2026 at 12 shares worth $650. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Davis Capital Management first reported a position in ESGE in Q4 2025 and has held it in 4 quarters since. The position peaked at $656 in Q2 2026. 247 funds tracked by Wall St. Rank hold ESGE as of Q3 2026.

  • Davis Capital Management held 12 shares of iShares ESG Aware MSCI EM ETF worth $650 as of Q3 2026.
  • Davis Capital Management left its iShares ESG Aware MSCI EM ETF share count unchanged in Q3 2026.
  • iShares ESG Aware MSCI EM ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #579 holding.
  • Davis Capital Management first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2025 and has held it in 4 quarters since.
  • Davis Capital Management's iShares ESG Aware MSCI EM ETF position peaked at $656 in Q2 2026.
  • 247 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.