O'Shaughnessy Asset Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

O'Shaughnessy Asset 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	$408K	Buy	7,457 +638	+9%	+$33.3K	﹤0.01%	1685
2026 Q1	$310K	Buy	6,819 +1,745	+34%	+$82.5K	﹤0.01%	1765
2025 Q4	$224K	Buy	5,074 +3,294	+185%	+$145K	﹤0.01%	1931
2025 Q3	$77.3K	Buy	1,780 +455	+34%	+$18.6K	﹤0.01%	2137
2025 Q2	$51.9K	Sell	1,325 -578	-30%	-$20.9K	﹤0.01%	2031
2025 Q1	$66.5K	Sell	1,903 -77	-4%	-$2.68K	﹤0.01%	1952
2024 Q4	$66.1K	Buy	1,980 +795	+67%	+$28K	﹤0.01%	1904
2024 Q3	$43.5K	Sell	1,185 -1,418	-54%	-$48.4K	﹤0.01%	1879
2024 Q2	$87.3K	Buy	2,603 +2,440	+1,497%	+$80.4K	﹤0.01%	1657
2024 Q1	$5.25K	Buy	163 +62	+61%	+$1.95K	﹤0.01%	1800
2023 Q4	$3.24K	Buy	101 +94	+1,343%	+$2.9K	﹤0.01%	1688
2023 Q3	$212	Sell	7 -90	-93%	-$2.85K	﹤0.01%	1605
2023 Q2	$3.07K	Sell	97 -91	-48%	-$2.85K	﹤0.01%	1471
2023 Q1	$5.92K	Buy	188 +2	+1%	+$63	﹤0.01%	1438
2022 Q4	$5.59K	Buy	+186	New	+$5.45K	﹤0.01%	1354
2022 Q2	–	Sell	-174	Closed	-$6K	–	1283
2022 Q1	$6K	Hold	174	–	–	﹤0.01%	1243
2021 Q4	$7K	Buy	+174	New	+$7.17K	﹤0.01%	1237

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 22.9% 1-Year Est. Return

O'Shaughnessy Asset Management's ESGE Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares ESG Aware MSCI EM ETF (ESGE) stake by 9.4% in Q2 2026, buying an estimated $33.3K and bringing the position to 7,457 shares worth $408K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

O'Shaughnessy Asset Management first reported a position in ESGE in Q4 2021 and has held it in 17 quarters since. 638 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

O'Shaughnessy Asset Management held 7,457 shares of iShares ESG Aware MSCI EM ETF worth $408K as of Q2 2026.
O'Shaughnessy Asset Management bought 638 iShares ESG Aware MSCI EM ETF shares in Q2 2026, an estimated $33.3K.
iShares ESG Aware MSCI EM ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1685 holding.
O'Shaughnessy Asset Management first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2021 and has held it in 17 quarters since.
638 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.