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

GenTrust’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 Q1	$370K	Sell	8,128 -15,284	-65%	-$723K	0.02%	176
2025 Q4	$1.03M	Hold	23,412	–	–	0.04%	114
2025 Q3	$1.02M	Sell	23,412 -4,018	-15%	-$164K	0.05%	104
2025 Q2	$1.07M	Buy	27,430 +5,993	+28%	+$217K	0.05%	99
2025 Q1	$749K	Hold	21,437	–	–	0.04%	109
2024 Q4	$716K	Hold	21,437	–	–	0.03%	120
2024 Q3	$781K	Hold	21,437	–	–	0.04%	117
2024 Q2	$719K	Hold	21,437	–	–	0.04%	105
2024 Q1	$691K	Hold	21,437	–	–	0.04%	89
2023 Q4	$687K	Hold	21,437	–	–	0.05%	86
2023 Q3	$649K	Sell	21,437 -1,867	-8%	-$59.1K	0.05%	88
2023 Q2	$737K	Buy	23,304 +5	+0%	+$157	0.05%	86
2023 Q1	$733K	Hold	23,299	–	–	0.05%	84
2022 Q4	$701K	Buy	23,299 +9,993	+75%	+$293K	0.06%	81
2022 Q3	$368K	Buy	13,306 +500	+4%	+$15.6K	0.03%	99
2022 Q2	$414K	Hold	12,806	–	–	0.03%	103
2022 Q1	$470K	Hold	12,806	–	–	0.04%	104
2021 Q4	$513K	Buy	12,806 +4,018	+46%	+$166K	0.04%	101
2021 Q3	$364K	Buy	8,788 +1,084	+14%	+$46.3K	0.03%	105
2021 Q2	$348K	Buy	7,704 +862	+13%	+$38.2K	0.03%	109
2021 Q1	$286K	Buy	+6,842	New	+$304K	0.03%	104
2020 Q4	–	Sell	-10,866	Closed	-$424K	–	132
2020 Q3	$387K	Buy	10,866 +2,553	+31%	+$90.4K	0.04%	79
2020 Q2	$267K	Buy	+8,313	New	+$250K	0.03%	84

Other funds holding ESGE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

GenTrust's ESGE Position: Q1 2026 in Review

GenTrust reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 65% in Q1 2026, selling an estimated $723K and leaving 8,128 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #176.

GenTrust first reported a position in ESGE in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.07M in Q2 2025. 600 funds tracked by Wall St. Rank hold ESGE as of Q1 2026.

GenTrust held 8,128 shares of iShares ESG Aware MSCI EM ETF worth $370K as of Q1 2026.
GenTrust sold 15,284 iShares ESG Aware MSCI EM ETF shares in Q1 2026, an estimated $723K.
iShares ESG Aware MSCI EM ETF made up 0.02% of GenTrust's portfolio in Q1 2026, its #176 holding.
GenTrust first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2020 and has held it in 23 quarters since.
GenTrust's iShares ESG Aware MSCI EM ETF position peaked at $1.07M in Q2 2025.
600 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.