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

Davis Wealth 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 		$2.01M Sell
36,669
-2,522
-6% -$132K 1.55% 20
2026
Q1 		$1.78M Sell
39,191
-2,399
-6% -$113K 1.48% 25
2025
Q4 		$1.84M Buy
41,590
+7,797
+23% +$344K 1.53% 22
2025
Q3 		$1.47M Buy
33,793
+3,358
+11% +$137K 1.32% 26
2025
Q2 		$1.19M Sell
30,435
-2,161
-7% -$78.2K 1.27% 26
2025
Q1 		$1.14M Sell
32,596
-2,112
-6% -$73.5K 1.29% 26
2024
Q4 		$1.16M Buy
+34,708
New +$1.22M 1.27% 24

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 22.9% 1-Year Est. Return

Davis Wealth Advisors's ESGE Position: Q2 2026 in Review

Davis Wealth Advisors reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 6.4% in Q2 2026, selling an estimated $132K and leaving 36,669 shares worth $2.01M. The position accounts for 1.55% of the portfolio, ranked #20.

Davis Wealth Advisors first reported a position in ESGE in Q4 2024 and has held it in 7 quarters since. 638 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

  • Davis Wealth Advisors held 36,669 shares of iShares ESG Aware MSCI EM ETF worth $2.01M as of Q2 2026.
  • Davis Wealth Advisors sold 2,522 iShares ESG Aware MSCI EM ETF shares in Q2 2026, an estimated $132K.
  • iShares ESG Aware MSCI EM ETF made up 1.55% of Davis Wealth Advisors's portfolio in Q2 2026, its #20 holding.
  • Davis Wealth Advisors first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2024 and has held it in 7 quarters since.
  • 638 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.