Portland Global Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Portland Global Advisors’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	$726K	Hold	13,275	–	–	0.07%	91
2026 Q1	$604K	Hold	13,275	–	–	0.06%	88
2025 Q4	$586K	Hold	13,275	–	–	0.06%	89
2025 Q3	$576K	Hold	13,275	–	–	0.06%	92
2025 Q2	$520K	Buy	13,275 +365	+3%	+$13.2K	0.06%	93
2025 Q1	$451K	Hold	12,910	–	–	0.06%	89
2024 Q4	$431K	Sell	12,910 -100	-0.8%	-$3.53K	0.05%	98
2024 Q3	$474K	Buy	13,010 +300	+2%	+$10.2K	0.06%	100
2024 Q2	$426K	Hold	12,710	–	–	0.06%	101
2024 Q1	$410K	Buy	12,710 +50	+0.4%	+$1.57K	0.06%	105
2023 Q4	$406K	Hold	12,660	–	–	0.06%	97
2023 Q3	$383K	Hold	12,660	–	–	0.06%	95
2023 Q2	$400K	Buy	12,660 +525	+4%	+$16.5K	0.07%	97
2023 Q1	$382K	Buy	12,135 +1,400	+13%	+$44.4K	0.07%	101
2022 Q4	$323K	Hold	10,735	–	–	0.06%	111
2022 Q3	$297K	Hold	10,735	–	–	0.06%	111
2022 Q2	$347K	Hold	10,735	–	–	0.07%	106
2022 Q1	$394K	Buy	10,735 +4,750	+79%	+$182K	0.07%	106
2021 Q4	$238K	Hold	5,985	–	–	0.04%	147
2021 Q3	$248K	Buy	5,985 +135	+2%	+$5.77K	0.05%	145
2021 Q2	$264K	Hold	5,850	–	–	0.05%	138
2021 Q1	$253K	Hold	5,850	–	–	0.05%	126
2020 Q4	$246K	Buy	+5,850	New	+$228K	0.06%	128

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

Portland Global Advisors's ESGE Position: Q2 2026 in Review

Portland Global Advisors held its iShares ESG Aware MSCI EM ETF (ESGE) position steady in Q2 2026 at 13,275 shares worth $726K. The position accounts for 0.07% of the portfolio, ranked #91.

Portland Global Advisors first reported a position in ESGE in Q4 2020 and has held it in 23 quarters since. 633 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

Portland Global Advisors held 13,275 shares of iShares ESG Aware MSCI EM ETF worth $726K as of Q2 2026.
Portland Global Advisors left its iShares ESG Aware MSCI EM ETF share count unchanged in Q2 2026.
iShares ESG Aware MSCI EM ETF made up 0.07% of Portland Global Advisors's portfolio in Q2 2026, its #91 holding.
Portland Global Advisors first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2020 and has held it in 23 quarters since.
633 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.