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

Pathstone 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	$372K	Hold	8,183	–	–	﹤0.01%	1880
2025 Q4	$361K	Sell	8,183 -1,643	-17%	-$72.4K	﹤0.01%	1879
2025 Q3	$427K	Buy	9,826 +1,058	+12%	+$43.2K	﹤0.01%	1843
2025 Q2	$343K	Buy	8,768 +2,534	+41%	+$91.7K	﹤0.01%	1872
2025 Q1	$218K	Sell	6,234 -1,679	-21%	-$58.5K	﹤0.01%	2049
2024 Q4	$264K	Sell	7,913 -953	-11%	-$33.6K	﹤0.01%	2020
2024 Q3	$323K	Sell	8,866 -190	-2%	-$6.49K	﹤0.01%	1941
2024 Q2	$304K	Sell	9,056 -1,416	-14%	-$46.6K	﹤0.01%	1930
2024 Q1	$338K	Sell	10,472 -2,986	-22%	-$94.1K	﹤0.01%	1877
2023 Q4	$431K	Buy	+13,458	New	+$415K	﹤0.01%	1601

Other funds holding ESGE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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 Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Pathstone Holdings's ESGE Position: Q1 2026 in Review

Pathstone Holdings held its iShares ESG Aware MSCI EM ETF (ESGE) position steady in Q1 2026 at 8,183 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Pathstone Holdings first reported a position in ESGE in Q4 2023 and has held it in 10 quarters since. The position peaked at $431K in Q4 2023. 600 funds tracked by Wall St. Rank hold ESGE as of Q1 2026.

Pathstone Holdings held 8,183 shares of iShares ESG Aware MSCI EM ETF worth $372K as of Q1 2026.
Pathstone Holdings left its iShares ESG Aware MSCI EM ETF share count unchanged in Q1 2026.
iShares ESG Aware MSCI EM ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1880 holding.
Pathstone Holdings first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's iShares ESG Aware MSCI EM ETF position peaked at $431K in Q4 2023.
600 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.