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Ellevest Inc’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Ellevest Inc’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
2025
Q2 		– Sell
-870,877
Closed -$30.4M – 405
2025
Q1 		$30.4M Sell
870,877
-256,749
-23% -$8.94M 2.03% 11
2024
Q4 		$37.6M Sell
1,127,626
-629,403
-36% -$22.2M 2.17% 10
2024
Q3 		$64M Buy
1,757,029
+63,931
+4% +$2.18M 3.54% 6
2024
Q2 		$56.8M Buy
1,693,098
+69,360
+4% +$2.28M 3.41% 8
2024
Q1 		$52.3M Buy
1,623,738
+936,080
+136% +$29.5M 3.25% 8
2023
Q4 		$22M Sell
687,658
-763,053
-53% -$23.5M 1.5% 13
2023
Q3 		$43.9M Buy
1,450,711
+47,128
+3% +$1.49M 3.38% 8
2023
Q2 		$44.4M Buy
1,403,583
+63,767
+5% +$2M 3.34% 8
2023
Q1 		$42.2M Buy
1,339,816
+30,721
+2% +$974K 3.28% 8
2022
Q4 		$39.4M Sell
1,309,095
-70,178
-5% -$2.06M 3.31% 8
2022
Q3 		$38.2M Buy
1,379,273
+191,744
+16% +$5.98M 3.62% 7
2022
Q2 		$38.4M Buy
1,187,529
+652,176
+122% +$22.1M 3.6% 7
2022
Q1 		$39.6M Sell
535,353
-377,481
-41% -$14.5M 3.34% 8
2021
Q4 		$36.2M Buy
912,834
+64,487
+8% +$2.66M 3.22% 8
2021
Q3 		$35.2M Buy
848,347
+113,016
+15% +$4.83M 3.42% 8
2021
Q2 		$33.3M Buy
735,331
+109,539
+18% +$4.85M 3.3% 7
2021
Q1 		$27.1M Buy
625,792
+85,396
+16% +$3.8M 3.27% 7
2020
Q4 		$22.7M Buy
540,396
+95,780
+22% +$3.73M 3.32% 7
2020
Q3 		$15.8M Buy
444,616
+53,121
+14% +$1.88M 2.84% 9
2020
Q2 		$12.6M Buy
391,495
+48,967
+14% +$1.47M 2.69% 9
2020
Q1 		$9.38M Buy
342,528
+77,653
+29% +$2.56M 2.59% 9
2019
Q4 		$9.52M Buy
264,875
+59,519
+29% +$2.04M 2.64% 9
2019
Q3 		$6.68M Sell
205,356
-23,949
-10% -$787K 2.34% 9
2019
Q2 		$5.91M Buy
229,305
+8,243
+4% +$278K 2.35% 9
2019
Q1 		$4.91M Buy
221,062
+117,868
+114% +$3.92M 2.34% 9
2018
Q4 		$3.17M Buy
+103,194
New +$3.24M 1.61% 11

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Morgan Stanley
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WL
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellevest Inc's ESGE Position: Q2 2025 in Review

Ellevest Inc sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q2 2025, closing a stake of 870,877 shares — an estimated $30.4M sold.

Ellevest Inc first reported a position in ESGE in Q4 2018 and held it in 26 quarters. The position peaked at $64M in Q3 2024. 530 funds tracked by Wall St. Rank hold ESGE as of Q2 2025.

  • Ellevest Inc reported no remaining iShares ESG Aware MSCI EM ETF position as of Q2 2025 after selling out during the quarter.
  • Ellevest Inc sold 870,877 iShares ESG Aware MSCI EM ETF shares in Q2 2025, an estimated $30.4M.
  • Ellevest Inc first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2018 and held it in 26 quarters.
  • Ellevest Inc's iShares ESG Aware MSCI EM ETF position peaked at $64M in Q3 2024.
  • 530 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2025.

Based on Ellevest Inc's 13F filing for Q2 2025, filed 5 Aug 2025.