High Note Wealth’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

High Note Wealth’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	$5.17M	Sell	94,530 -108	-0.1%	-$5.64K	0.88%	30
2026 Q1	$4.3M	Sell	94,638 -345	-0.4%	-$16.3K	0.85%	31
2025 Q4	$4.2M	Sell	94,983 -10	-0%	-$441	0.82%	29
2025 Q3	$4.12M	Sell	94,993 -2,924	-3%	-$119K	0.83%	34
2025 Q2	$3.84M	Sell	97,917 -140,610	-59%	-$5.09M	0.88%	31
2025 Q1	$8.34M	Sell	238,527 -27,833	-10%	-$969K	2.06%	14
2024 Q4	$8.89M	Sell	266,360 -1,773	-0.7%	-$62.6K	2.32%	13
2024 Q3	$9.76M	Sell	268,133 -1,406	-0.5%	-$48K	2.79%	10
2024 Q2	$9.04M	Sell	269,539 -1,973	-0.7%	-$65K	2.76%	12
2024 Q1	$8.75M	Buy	271,512 +2,443	+0.9%	+$77K	2.85%	11
2023 Q4	$8.63M	Sell	269,069 -6,810	-2%	-$210K	3.24%	11
2023 Q3	$8.35M	Sell	275,879 -411	-0.1%	-$13K	3.45%	9
2023 Q2	$8.74M	Sell	276,290 -10,013	-3%	-$314K	3.56%	8
2023 Q1	$9.01M	Buy	286,303 +1,152	+0.4%	+$36.5K	3.72%	7
2022 Q4	$8.57M	Sell	285,151 -12,639	-4%	-$370K	3.59%	7
2022 Q3	$8.16M	Sell	297,790 -2,545	-0.8%	-$79.4K	3.26%	8
2022 Q2	$9.7M	Sell	300,335 -1,651	-0.5%	-$56K	3.79%	8
2022 Q1	$11.1M	Sell	301,986 -54,211	-15%	-$2.08M	3.91%	8
2021 Q4	$14.3M	Buy	356,197 +2,244	+0.6%	+$92.5K	4.83%	3
2021 Q3	$14.7M	Buy	353,953 +3,747	+1%	+$160K	5.29%	3
2021 Q2	$15.8M	Buy	350,206 +494	+0.1%	+$21.9K	5.74%	2
2021 Q1	$15.1M	Buy	349,712 +75,709	+28%	+$3.37M	5.88%	2
2020 Q4	$11.5M	Buy	+274,003	New	+$10.7M	4.89%	3

Other funds holding ESGE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

High Note Wealth's ESGE Position: Q2 2026 in Review

High Note Wealth reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 0.11% in Q2 2026, selling an estimated $5.64K and leaving 94,530 shares worth $5.17M. The position accounts for 0.88% of the portfolio, ranked #30.

High Note Wealth first reported a position in ESGE in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.8M in Q2 2021. 636 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

High Note Wealth held 94,530 shares of iShares ESG Aware MSCI EM ETF worth $5.17M as of Q2 2026.
High Note Wealth sold 108 iShares ESG Aware MSCI EM ETF shares in Q2 2026, an estimated $5.64K.
iShares ESG Aware MSCI EM ETF made up 0.88% of High Note Wealth's portfolio in Q2 2026, its #30 holding.
High Note Wealth first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2020 and has held it in 23 quarters since.
High Note Wealth's iShares ESG Aware MSCI EM ETF position peaked at $15.8M in Q2 2021.
636 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.