Osaic Holdings
ESGE icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
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
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Osaic Holdings's ESGE Position: Q1 2026 in Review

Osaic Holdings reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 39% in Q1 2026, selling an estimated $1.05M and leaving 34,862 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

Osaic Holdings first reported a position in ESGE in Q1 2020 and has held it in 25 quarters since. The position peaked at $177M in Q4 2020. 600 funds tracked by Wall St. Rank hold ESGE as of Q1 2026.

  • Osaic Holdings held 34,862 shares of iShares ESG Aware MSCI EM ETF worth $1.59M as of Q1 2026.
  • Osaic Holdings sold 22,183 iShares ESG Aware MSCI EM ETF shares in Q1 2026, an estimated $1.05M.
  • iShares ESG Aware MSCI EM ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2276 holding.
  • Osaic Holdings first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares ESG Aware MSCI EM ETF position peaked at $177M in Q4 2020.
  • 600 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.