Private Trust Company’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Private Trust Company’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	$463K	Sell	8,470 -994	-11%	-$51.9K	0.04%	499
2026 Q1	$430K	Sell	9,464 -1,425	-13%	-$67.4K	0.04%	491
2025 Q4	$481K	Sell	10,889 -2,190	-17%	-$96.6K	0.04%	448
2025 Q3	$568K	Hold	13,079	–	–	0.05%	386
2025 Q2	$512K	Hold	13,079	–	–	0.05%	395
2025 Q1	$457K	Hold	13,079	–	–	0.05%	414
2024 Q4	$437K	Hold	13,079	–	–	0.04%	425
2024 Q3	$476K	Hold	13,079	–	–	0.05%	400
2024 Q2	$439K	Hold	13,079	–	–	0.05%	408
2024 Q1	$422K	Hold	13,079	–	–	0.05%	418
2023 Q4	$419K	Sell	13,079 -1,839	-12%	-$56.7K	0.05%	398
2023 Q3	$452K	Sell	14,918 -620	-4%	-$19.6K	0.06%	337
2023 Q2	$491K	Buy	15,538 +1,839	+13%	+$57.7K	0.06%	320
2023 Q1	$431K	Hold	13,699	–	–	0.06%	339
2022 Q4	$412K	Hold	13,699	–	–	0.06%	331
2022 Q3	$379K	Hold	13,699	–	–	0.06%	327
2022 Q2	$443K	Buy	+13,699	New	+$464K	0.07%	299

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

Private Trust Company's ESGE Position: Q2 2026 in Review

Private Trust Company reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 11% in Q2 2026, selling an estimated $51.9K and leaving 8,470 shares worth $463K. The position accounts for 0.04% of the portfolio, ranked #499.

Private Trust Company first reported a position in ESGE in Q2 2022 and has held it in 17 quarters since. The position peaked at $568K in Q3 2025. 633 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

Private Trust Company held 8,470 shares of iShares ESG Aware MSCI EM ETF worth $463K as of Q2 2026.
Private Trust Company sold 994 iShares ESG Aware MSCI EM ETF shares in Q2 2026, an estimated $51.9K.
iShares ESG Aware MSCI EM ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #499 holding.
Private Trust Company first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares ESG Aware MSCI EM ETF position peaked at $568K in Q3 2025.
633 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.