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RFG Advisory’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

RFG Advisory’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 		$865K Sell
15,817
-3,811
-19% -$199K 0.01% 631
2026
Q1 		$893K Sell
19,628
-2,202
-10% -$104K 0.02% 571
2025
Q4 		$964K Buy
21,830
+4,988
+30% +$220K 0.02% 528
2025
Q3 		$731K Buy
16,842
+559
+3% +$22.8K 0.02% 556
2025
Q2 		$638K Buy
16,283
+608
+4% +$22K 0.02% 541
2025
Q1 		$548K Sell
15,675
-235
-1% -$8.18K 0.01% 538
2024
Q4 		$531K Buy
15,910
+4,663
+41% +$165K 0.02% 511
2024
Q3 		$410K Buy
11,247
+621
+6% +$21.2K 0.01% 553
2024
Q2 		$356K Buy
+10,626
New +$350K 0.01% 558
2023
Q3 		– Sell
-6,752
Closed -$214K – 639
2023
Q2 		$214K Sell
6,752
-1,804
-21% -$56.6K 0.01% 594
2023
Q1 		$269K Buy
8,556
+1,473
+21% +$46.7K 0.01% 536
2022
Q4 		$231K Sell
7,083
-6,937
-49% -$203K 0.01% 562
2022
Q3 		$407K Sell
14,020
-10,161
-42% -$317K 0.02% 423
2022
Q2 		$775K Sell
24,181
-48,282
-67% -$1.64M 0.04% 274
2022
Q1 		$2.66M Buy
72,463
+26,590
+58% +$1.02M 0.17% 84
2021
Q4 		$1.82M Sell
45,873
-43,979
-49% -$1.81M 0.13% 116
2021
Q3 		$3.72M Sell
89,852
-11,978
-12% -$512K 0.31% 49
2021
Q2 		$4.6M Sell
101,830
-2,089
-2% -$92.5K 0.41% 42
2021
Q1 		$4.5M Sell
103,919
-8,797
-8% -$391K 0.49% 32
2020
Q4 		$5.01M Buy
112,716
+21,253
+23% +$829K 0.66% 30
2020
Q3 		$3.26M Sell
91,463
-38,068
-29% -$1.35M 0.46% 42
2020
Q2 		$4.16M Buy
129,531
+48,670
+60% +$1.46M 0.65% 28
2020
Q1 		$2.21M Buy
+80,861
New +$2.67M 0.42% 50

Other funds holding ESGE

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IPW
Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return

RFG Advisory's ESGE Position: Q2 2026 in Review

RFG Advisory reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 19% in Q2 2026, selling an estimated $199K and leaving 15,817 shares worth $865K. The position accounts for 0.01% of the portfolio, ranked #631.

RFG Advisory first reported a position in ESGE in Q1 2020 and has held it in 23 quarters since. The position peaked at $5.01M in Q4 2020. 204 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

  • RFG Advisory held 15,817 shares of iShares ESG Aware MSCI EM ETF worth $865K as of Q2 2026.
  • RFG Advisory sold 3,811 iShares ESG Aware MSCI EM ETF shares in Q2 2026, an estimated $199K.
  • iShares ESG Aware MSCI EM ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #631 holding.
  • RFG Advisory first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and has held it in 23 quarters since.
  • RFG Advisory's iShares ESG Aware MSCI EM ETF position peaked at $5.01M in Q4 2020.
  • 204 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.