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

Spinnaker 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 		$331K Sell
6,061
-12
-0.2% -$627 0.02% 256
2026
Q1 		$276K Buy
+6,073
New +$287K 0.02% 260
2025
Q3 		– Sell
-5,219
Closed -$204K – 295
2025
Q2 		$204K Buy
+5,219
New +$189K 0.01% 288
2025
Q1 		– Sell
-9,652
Closed -$322K – 282
2024
Q4 		$322K Sell
9,652
-191
-2% -$6.74K 0.02% 235
2024
Q3 		$358K Buy
9,843
+501
+5% +$17.1K 0.02% 232
2024
Q2 		$313K Buy
9,342
+467
+5% +$15.4K 0.02% 236
2024
Q1 		$286K Buy
8,875
+366
+4% +$11.5K 0.02% 242
2023
Q4 		$273K Buy
8,509
+165
+2% +$5.09K 0.02% 239
2023
Q3 		$253K Buy
8,344
+127
+2% +$4.02K 0.02% 242
2023
Q2 		$260K Sell
8,217
-11
-0.1% -$345 0.02% 234
2023
Q1 		$259K Buy
8,228
+134
+2% +$4.25K 0.02% 226
2022
Q4 		$243K Buy
8,094
+367
+5% +$10.8K 0.02% 244
2022
Q3 		$214K Buy
7,727
+1,340
+21% +$41.8K 0.02% 254
2022
Q2 		$206K Buy
6,387
+239
+4% +$8.1K 0.02% 261
2022
Q1 		$226K Buy
6,148
+667
+12% +$25.6K 0.02% 267
2021
Q4 		$218K Buy
5,481
+172
+3% +$7.09K 0.01% 270
2021
Q3 		$220K Buy
5,309
+430
+9% +$18.4K 0.02% 258
2021
Q2 		$220K Buy
+4,879
New +$216K 0.02% 256

Other funds holding ESGE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Spinnaker Trust's ESGE Position: Q2 2026 in Review

Spinnaker Trust reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 0.2% in Q2 2026, selling an estimated $627 and leaving 6,061 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #256.

Spinnaker Trust first reported a position in ESGE in Q2 2021 and has held it in 18 quarters since. The position peaked at $358K in Q3 2024. 633 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

  • Spinnaker Trust held 6,061 shares of iShares ESG Aware MSCI EM ETF worth $331K as of Q2 2026.
  • Spinnaker Trust sold 12 iShares ESG Aware MSCI EM ETF shares in Q2 2026, an estimated $627.
  • iShares ESG Aware MSCI EM ETF made up 0.02% of Spinnaker Trust's portfolio in Q2 2026, its #256 holding.
  • Spinnaker Trust first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2021 and has held it in 18 quarters since.
  • Spinnaker Trust's iShares ESG Aware MSCI EM ETF position peaked at $358K in Q3 2024.
  • 633 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.