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 Q2	$393K	Sell	7,180 -1,091	-13%	-$57K	0.12%	80
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 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

Theory Financial's ESGE Position: Q2 2026 in Review

Theory Financial reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 13% in Q2 2026, selling an estimated $57K and leaving 7,180 shares worth $393K. The position accounts for 0.12% of the portfolio, ranked #80.

Theory Financial first reported a position in ESGE in Q4 2024 and has held it in 6 quarters since. The position peaked at $420K in Q4 2025. 636 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

Theory Financial held 7,180 shares of iShares ESG Aware MSCI EM ETF worth $393K as of Q2 2026.
Theory Financial sold 1,091 iShares ESG Aware MSCI EM ETF shares in Q2 2026, an estimated $57K.
iShares ESG Aware MSCI EM ETF made up 0.12% of Theory Financial's portfolio in Q2 2026, its #80 holding.
Theory Financial first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2024 and has held it in 6 quarters since.
Theory Financial's iShares ESG Aware MSCI EM ETF position peaked at $420K in Q4 2025.
636 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.