TF
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Theory Financial’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Theory Financial’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
Q1 		$376K Sell
8,271
-554
-6% -$26.2K 0.13% 79
2025
Q4 		$420K Buy
8,825
+1,957
+28% +$86.3K 0.14% 75
2025
Q3 		$306K Buy
6,868
+385
+6% +$15.7K 0.11% 80
2025
Q2 		$256K Buy
+6,483
New +$235K 0.1% 78
2025
Q1 		– Sell
-6,692
Closed -$223K – 83
2024
Q4 		$223K Buy
+6,692
New +$236K 0.09% 72

Other funds holding ESGE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Theory Financial's ESGE Position: Q1 2026 in Review

Theory Financial reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 6.3% in Q1 2026, selling an estimated $26.2K and leaving 8,271 shares worth $376K. The position accounts for 0.13% of the portfolio, ranked #79.

Theory Financial first reported a position in ESGE in Q4 2024 and has held it in 5 quarters since. The position peaked at $420K in Q4 2025. 601 funds tracked by Wall St. Rank hold ESGE as of Q1 2026.

  • Theory Financial held 8,271 shares of iShares ESG Aware MSCI EM ETF worth $376K as of Q1 2026.
  • Theory Financial sold 554 iShares ESG Aware MSCI EM ETF shares in Q1 2026, an estimated $26.2K.
  • iShares ESG Aware MSCI EM ETF made up 0.13% of Theory Financial's portfolio in Q1 2026, its #79 holding.
  • Theory Financial first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2024 and has held it in 5 quarters since.
  • Theory Financial's iShares ESG Aware MSCI EM ETF position peaked at $420K in Q4 2025.
  • 601 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.