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Park Avenue Securities’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Park Avenue Securities’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 		$13.6M Sell
249,207
-64,633
-21% -$3.38M 0.09% 190
2026
Q1 		$14.3M Buy
+313,840
New +$14.8M 0.11% 139
2025
Q4 		– Sell
-284,859
Closed -$12.4M – 1562
2025
Q3 		$12.4M Buy
284,859
+27,364
+11% +$1.12M 0.1% 155
2025
Q2 		$10.1M Buy
257,495
+7,563
+3% +$274K 0.09% 157
2025
Q1 		$8.73M Sell
249,932
-2,964
-1% -$103K 0.11% 135
2024
Q4 		$8.44M Buy
252,896
+7,030
+3% +$248K 0.09% 159
2024
Q3 		$8.95M Sell
245,866
-5,468
-2% -$187K 0.1% 137
2024
Q2 		$8.43M Buy
251,334
+64,234
+34% +$2.12M 0.1% 143
2024
Q1 		$6.03M Sell
187,100
-4,377
-2% -$138K 0.08% 172
2023
Q4 		$6.14M Sell
191,477
-372,455
-66% -$11.5M 0.08% 158
2023
Q3 		$17.1M Sell
563,932
-86,872
-13% -$2.75M 0.26% 53
2023
Q2 		$20.6M Sell
650,804
-105,267
-14% -$3.3M 0.33% 40
2023
Q1 		$23.8M Buy
756,071
+349,060
+86% +$11.1M 0.41% 31
2022
Q4 		$12.2M Sell
407,011
-411,346
-50% -$12.1M 0.22% 66
2022
Q3 		$22.6M Sell
818,357
-58,928
-7% -$1.84M 0.45% 32
2022
Q2 		$28.3M Sell
877,285
-2,192,774
-71% -$74.4M 0.55% 30
2022
Q1 		$113M Buy
3,070,059
+679,157
+28% +$26.1M 1.98% 7
2021
Q4 		$95M Sell
2,390,902
-394,972
-14% -$16.3M 1.68% 10
2021
Q3 		$115M Sell
2,785,874
-982,428
-26% -$42M 2.32% 9
2021
Q2 		$170M Buy
3,768,302
+332,236
+10% +$14.7M 3.61% 7
2021
Q1 		$149M Sell
3,436,066
-650,412
-16% -$28.9M 3.61% 7
2020
Q4 		$172M Buy
4,086,478
+1,122,977
+38% +$43.8M 4.76% 4
2020
Q3 		$106M Buy
2,963,501
+127,464
+4% +$4.52M 3.53% 6
2020
Q2 		$91M Buy
2,836,037
+918,569
+48% +$27.6M 3.45% 6
2020
Q1 		$52.5M Buy
1,917,468
+1,905,841
+16,392% +$62.9M 4.46% 6
2019
Q4 		$418K Buy
11,627
+1,179
+11% +$40.4K 0.02% 352
2019
Q3 		$340K Buy
10,448
+675
+7% +$22.2K 0.02% 358
2019
Q2 		$332K Buy
9,773
+321
+3% +$10.8K 0.04% 165
2019
Q1 		$326K Buy
9,452
+1,427
+18% +$47.5K 0.02% 294
2018
Q4 		$256K Buy
8,025
+1,665
+26% +$52.3K 0.04% 132
2018
Q3 		$213K Buy
+6,360
New +$214K 0.03% 194

Other funds holding ESGE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Park Avenue Securities's ESGE Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 21% in Q2 2026, selling an estimated $3.38M and leaving 249,207 shares worth $13.6M. The position accounts for 0.09% of the portfolio, ranked #190.

Park Avenue Securities first reported a position in ESGE in Q3 2018 and has held it in 31 quarters since. The position peaked at $172M in Q4 2020. 634 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

  • Park Avenue Securities held 249,207 shares of iShares ESG Aware MSCI EM ETF worth $13.6M as of Q2 2026.
  • Park Avenue Securities sold 64,633 iShares ESG Aware MSCI EM ETF shares in Q2 2026, an estimated $3.38M.
  • iShares ESG Aware MSCI EM ETF made up 0.09% of Park Avenue Securities's portfolio in Q2 2026, its #190 holding.
  • Park Avenue Securities first reported a position in iShares ESG Aware MSCI EM ETF in Q3 2018 and has held it in 31 quarters since.
  • Park Avenue Securities's iShares ESG Aware MSCI EM ETF position peaked at $172M in Q4 2020.
  • 634 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.