EI
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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
2026
Q2 		$429K Buy
+169,106
New +$8.84M 0.05% 289
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

Other funds holding ESGE

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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

Ellevest Inc's ESGE Position: Q2 2026 in Review

Ellevest Inc opened a new position in iShares ESG Aware MSCI EM ETF (ESGE) in Q2 2026: 169,106 shares worth $429K. The stake represents 0.05% of the portfolio and ranks #289 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in ESGE as recently as Q1 2025.

Ellevest Inc first reported a position in ESGE in Q4 2018 and has held it in 27 quarters since. The position peaked at $64M in Q3 2024. 636 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

  • Ellevest Inc held 169,106 shares of iShares ESG Aware MSCI EM ETF worth $429K as of Q2 2026.
  • iShares ESG Aware MSCI EM ETF was a new Ellevest Inc position in Q2 2026.
  • iShares ESG Aware MSCI EM ETF made up 0.05% of Ellevest Inc's portfolio in Q2 2026, its #289 holding.
  • Ellevest Inc first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2018 and has held it in 27 quarters since.
  • Ellevest Inc's iShares ESG Aware MSCI EM ETF position peaked at $64M in Q3 2024.
  • 636 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.