Quent Capital’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.9M Sell
107,893
-1,872
-2% -$97.8K 0.36% 47
2026
Q1
$4.99M Sell
109,765
-5,075
-4% -$240K 0.35% 45
2025
Q4
$5.07M Buy
114,840
+382
+0.3% +$16.8K 0.37% 49
2025
Q3
$4.97M Sell
114,458
-828
-0.7% -$33.8K 0.42% 46
2025
Q2
$4.52M Buy
115,286
+429
+0.4% +$15.5K 0.44% 47
2025
Q1
$4.01M Buy
114,857
+15,284
+15% +$532K 0.42% 45
2024
Q4
$3.32M Buy
99,573
+8,658
+10% +$305K 0.34% 51
2024
Q3
$3.31M Buy
90,915
+3,531
+4% +$121K 0.34% 51
2024
Q2
$2.93M Sell
87,384
-133
-0.2% -$4.38K 0.32% 50
2024
Q1
$2.82M Buy
87,517
+9,483
+12% +$299K 0.33% 51
2023
Q4
$2.5M Sell
78,034
-3,402
-4% -$105K 0.34% 51
2023
Q3
$2.47M Sell
81,436
-83,116
-51% -$2.63M 0.38% 47
2023
Q2
$5.2M Buy
164,552
+524
+0.3% +$16.4K 0.81% 29
2023
Q1
$5.16M Buy
164,028
+86,294
+111% +$2.73M 0.88% 27
2022
Q4
$2.34M Sell
77,734
-79,987
-51% -$2.34M 0.43% 38
2022
Q3
$4.36M Buy
157,721
+6,756
+4% +$211K 0.9% 27
2022
Q2
$4.88M Buy
150,965
+38,423
+34% +$1.3M 1.04% 22
2022
Q1
$4.13M Buy
112,542
+31,469
+39% +$1.21M 0.77% 30
2021
Q4
$3.22M Buy
+81,073
New +$3.34M 0.68% 32

Other funds holding ESGE

Quent Capital's ESGE Position: Q2 2026 in Review

Quent Capital reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 1.7% in Q2 2026, selling an estimated $97.8K and leaving 107,893 shares worth $5.9M. The position accounts for 0.36% of the portfolio, ranked #47.

Quent Capital first reported a position in ESGE in Q4 2021 and has held it in 19 quarters since. 633 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

  • Quent Capital held 107,893 shares of iShares ESG Aware MSCI EM ETF worth $5.9M as of Q2 2026.
  • Quent Capital sold 1,872 iShares ESG Aware MSCI EM ETF shares in Q2 2026, an estimated $97.8K.
  • iShares ESG Aware MSCI EM ETF made up 0.36% of Quent Capital's portfolio in Q2 2026, its #47 holding.
  • Quent Capital first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2021 and has held it in 19 quarters since.
  • 633 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.