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

Osaic Holdings’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	$2.53M	Buy	46,287 +11,425	+33%	+$597K	﹤0.01%	2108
2026 Q1	$1.59M	Sell	34,862 -22,183	-39%	-$1.05M	﹤0.01%	2276
2025 Q4	$2.52M	Sell	57,045 -21,566	-27%	-$951K	﹤0.01%	1892
2025 Q3	$3.33M	Buy	78,611 +4,909	+7%	+$200K	﹤0.01%	1781
2025 Q2	$2.84M	Buy	73,702 +22,919	+45%	+$830K	0.01%	1630
2025 Q1	$1.78M	Sell	50,783 -38,270	-43%	-$1.33M	﹤0.01%	1754
2024 Q4	$2.97M	Sell	89,053 -12,720	-12%	-$449K	0.01%	1364
2024 Q3	$3.71M	Sell	101,773 -3,564	-3%	-$122K	0.01%	1254
2024 Q2	$3.53M	Sell	105,337 -5,187	-5%	-$171K	0.01%	1236
2024 Q1	$3.56M	Sell	110,524 -208,207	-65%	-$6.56M	0.01%	1278
2023 Q4	$10.2M	Sell	318,731 -420,020	-57%	-$13M	0.02%	796
2023 Q3	$22.4M	Buy	738,751 +78,105	+12%	+$2.47M	0.03%	502
2023 Q2	$20.9M	Sell	660,646 -33,027	-5%	-$1.04M	0.04%	452
2023 Q1	$21.8M	Buy	693,673 +180,401	+35%	+$5.72M	0.04%	425
2022 Q4	$15.4M	Sell	513,272 -391,462	-43%	-$11.5M	0.03%	523
2022 Q3	$25M	Sell	904,734 -86,540	-9%	-$2.7M	0.06%	305
2022 Q2	$32M	Sell	991,274 -1,991,526	-67%	-$67.5M	0.07%	263
2022 Q1	$107M	Buy	2,982,800 +605,903	+25%	+$23.3M	0.21%	89
2021 Q4	$94.5M	Sell	2,376,897 -555,099	-19%	-$22.9M	0.18%	112
2021 Q3	$122M	Sell	2,931,996 -953,078	-25%	-$40.7M	0.25%	79
2021 Q2	$175M	Buy	3,885,074 +282,131	+8%	+$12.5M	0.38%	45
2021 Q1	$156M	Sell	3,602,943 -602,495	-14%	-$26.8M	0.38%	43
2020 Q4	$177M	Buy	4,205,438 +1,161,602	+38%	+$45.3M	0.47%	33
2020 Q3	$107M	Buy	3,043,836 +197,170	+7%	+$6.98M	0.32%	57
2020 Q2	$91.3M	Buy	2,846,666 +937,237	+49%	+$28.2M	0.31%	63
2020 Q1	$51.4M	Buy	+1,909,429	New	+$63M	0.21%	107

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

Osaic Holdings's ESGE Position: Q2 2026 in Review

Osaic Holdings increased its iShares ESG Aware MSCI EM ETF (ESGE) stake by 33% in Q2 2026, buying an estimated $597K and bringing the position to 46,287 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Osaic Holdings first reported a position in ESGE in Q1 2020 and has held it in 26 quarters since. The position peaked at $177M in Q4 2020. 636 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

Osaic Holdings held 46,287 shares of iShares ESG Aware MSCI EM ETF worth $2.53M as of Q2 2026.
Osaic Holdings bought 11,425 iShares ESG Aware MSCI EM ETF shares in Q2 2026, an estimated $597K.
iShares ESG Aware MSCI EM ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2108 holding.
Osaic Holdings first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's iShares ESG Aware MSCI EM ETF position peaked at $177M in Q4 2020.
636 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.