Theory Financial
ESGE icon

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
Q3 		$354K Sell
6,535
-645
-9% -$34.3K 0.11% 84
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

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IMPACTfolio
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Theory Financial's ESGE Position: Q3 2026 in Review

Theory Financial reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 9% in Q3 2026, selling an estimated $34.3K and leaving 6,535 shares worth $354K. The position accounts for 0.11% of the portfolio, ranked #84.

Theory Financial first reported a position in ESGE in Q4 2024 and has held it in 7 quarters since. The position peaked at $420K in Q4 2025. 419 funds tracked by Wall St. Rank hold ESGE as of Q3 2026.

  • Theory Financial held 6,535 shares of iShares ESG Aware MSCI EM ETF worth $354K as of Q3 2026.
  • Theory Financial sold 645 iShares ESG Aware MSCI EM ETF shares in Q3 2026, an estimated $34.3K.
  • iShares ESG Aware MSCI EM ETF made up 0.11% of Theory Financial's portfolio in Q3 2026, its #84 holding.
  • Theory Financial first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2024 and has held it in 7 quarters since.
  • Theory Financial's iShares ESG Aware MSCI EM ETF position peaked at $420K in Q4 2025.
  • 419 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.