Old Mission Capital’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Old Mission Capital’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	–	Sell	-555,947	Closed	-$24.6M	–	1134
2025 Q4	$24.6M	Buy	+555,947	New	+$24.5M	0.56%	21
2025 Q3	–	Sell	-503,701	Closed	-$19.7M	–	1117
2025 Q2	$19.7M	Buy	503,701 +484,088	+2,468%	+$17.5M	0.33%	32
2025 Q1	$685K	Sell	19,613 -51,815	-73%	-$1.8M	0.01%	504
2024 Q4	$2.38M	Buy	+71,428	New	+$2.52M	0.04%	190
2024 Q2	–	Sell	-299,724	Closed	-$9.66M	–	1403
2024 Q1	$9.66M	Sell	299,724 -112,117	-27%	-$3.53M	0.16%	110
2023 Q4	$13.2M	Sell	411,841 -1,012	-0.2%	-$31.2K	0.24%	77
2023 Q3	$12.5M	Buy	+412,853	New	+$13.1M	0.28%	77
2023 Q1	–	Sell	-1,225,556	Closed	-$36.9M	–	1514
2022 Q4	$36.9M	Buy	1,225,556 +775,709	+172%	+$22.7M	1.04%	12
2022 Q3	$12.4M	Sell	449,847 -247,773	-36%	-$7.73M	0.39%	37
2022 Q2	$22.5M	Buy	697,620 +574,803	+468%	+$19.5M	0.63%	26
2022 Q1	$4.51M	Sell	122,817 -193,563	-61%	-$7.43M	0.13%	134
2021 Q4	$12.6M	Buy	316,380 +285,756	+933%	+$11.8M	0.52%	34
2021 Q3	$1.27M	Sell	30,624 -262,029	-90%	-$11.2M	0.05%	320
2021 Q2	$13.2M	Sell	292,653 -80,054	-21%	-$3.54M	0.45%	34
2021 Q1	$16.1M	Buy	+372,707	New	+$16.6M	0.9%	16
2018 Q4	–	Sell	-21,478	Closed	-$717K	–	314
2018 Q3	$717K	Buy	+21,478	New	+$722K	0.12%	121

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

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

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

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Old Mission Capital's ESGE Position: Q1 2026 in Review

Old Mission Capital sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q1 2026, closing a stake of 555,947 shares — an estimated $24.6M sold.

Old Mission Capital first reported a position in ESGE in Q3 2018 and held it in 16 quarters. The position peaked at $36.9M in Q4 2022. 606 funds tracked by Wall St. Rank hold ESGE as of Q1 2026.

Old Mission Capital reported no remaining iShares ESG Aware MSCI EM ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 555,947 iShares ESG Aware MSCI EM ETF shares in Q1 2026, an estimated $24.6M.
Old Mission Capital first reported a position in iShares ESG Aware MSCI EM ETF in Q3 2018 and held it in 16 quarters.
Old Mission Capital's iShares ESG Aware MSCI EM ETF position peaked at $36.9M in Q4 2022.
606 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.