One Capital Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

One Capital Management’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	$2.42M	Hold	53,260	–	–	0.07%	190
2026 Q1	$2.42M	Buy	53,260 +10,907	+26%	+$516K	0.07%	190
2025 Q4	$1.87M	Buy	42,353 +32,305	+322%	+$1.42M	0.06%	214
2025 Q3	$436K	Buy	10,048 +3,885	+63%	+$158K	0.01%	380
2025 Q2	$241K	Sell	6,163 -1,106	-15%	-$40K	0.01%	433
2025 Q1	$254K	Buy	7,269 +972	+15%	+$33.8K	0.01%	361
2024 Q4	$210K	Buy	6,297 +217	+4%	+$7.66K	0.01%	352
2024 Q3	$221K	Buy	6,080 +27	+0.4%	+$922	0.01%	354
2024 Q2	$203K	Buy	+6,053	New	+$199K	0.01%	366
2023 Q4	–	Sell	-7,707	Closed	-$233K	–	289
2023 Q3	$233K	Buy	7,707 +645	+9%	+$20.4K	0.01%	253
2023 Q2	$223K	Buy	7,062 +218	+3%	+$6.84K	0.01%	264
2023 Q1	$215K	Buy	6,844 +80	+1%	+$2.54K	0.01%	299
2022 Q4	$203K	Buy	+6,764	New	+$198K	0.01%	279
2022 Q3	–	Sell	-6,738	Closed	-$217K	–	298
2022 Q2	$217K	Buy	6,738 +410	+6%	+$13.9K	0.01%	294
2022 Q1	$232K	Buy	6,328 +356	+6%	+$13.7K	0.01%	299
2021 Q4	$237K	Buy	+5,972	New	+$246K	0.02%	247

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

One Capital Management's ESGE Position: Q2 2026 in Review

One Capital Management held its iShares ESG Aware MSCI EM ETF (ESGE) position steady in Q2 2026 at 53,260 shares worth $2.42M. The position accounts for 0.07% of the portfolio, ranked #190.

One Capital Management first reported a position in ESGE in Q4 2021 and has held it in 16 quarters since. 636 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

One Capital Management held 53,260 shares of iShares ESG Aware MSCI EM ETF worth $2.42M as of Q2 2026.
One Capital Management left its iShares ESG Aware MSCI EM ETF share count unchanged in Q2 2026.
iShares ESG Aware MSCI EM ETF made up 0.07% of One Capital Management's portfolio in Q2 2026, its #190 holding.
One Capital Management first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2021 and has held it in 16 quarters since.
636 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.