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

Smithfield Trust’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	$64K	Hold	1,142	–	–	﹤0.01%	566
2026 Q1	$51K	Buy	1,142 +267	+31%	+$12.6K	﹤0.01%	590
2025 Q4	$37K	Buy	875 +113	+15%	+$4.98K	﹤0.01%	637
2025 Q3	$32K	Hold	762	–	–	﹤0.01%	649
2025 Q2	$28K	Hold	762	–	–	﹤0.01%	658
2025 Q1	$25K	Hold	762	–	–	﹤0.01%	668
2024 Q4	$24K	Hold	762	–	–	﹤0.01%	698
2024 Q3	$26K	Hold	762	–	–	﹤0.01%	665
2024 Q2	$24K	Hold	762	–	–	﹤0.01%	661
2024 Q1	$23K	Hold	762	–	–	﹤0.01%	687
2023 Q4	$23K	Hold	762	–	–	﹤0.01%	674
2023 Q3	$22K	Hold	762	–	–	﹤0.01%	659
2023 Q2	$23K	Hold	762	–	–	﹤0.01%	669
2023 Q1	$23K	Buy	762 +735	+2,722%	+$23.3K	﹤0.01%	640
2022 Q4	$0	Hold	27	–	–	﹤0.01%	1008
2022 Q3	$0	Hold	27	–	–	﹤0.01%	1063
2022 Q2	$0	Buy	+27	New	+$915	﹤0.01%	1079

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

Smithfield Trust's ESGE Position: Q2 2026 in Review

Smithfield Trust held its iShares ESG Aware MSCI EM ETF (ESGE) position steady in Q2 2026 at 1,142 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Smithfield Trust first reported a position in ESGE in Q2 2022 and has held it in 17 quarters since. 636 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

Smithfield Trust held 1,142 shares of iShares ESG Aware MSCI EM ETF worth $64K as of Q2 2026.
Smithfield Trust left its iShares ESG Aware MSCI EM ETF share count unchanged in Q2 2026.
iShares ESG Aware MSCI EM ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #566 holding.
Smithfield Trust first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2022 and has held it in 17 quarters since.
636 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.