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

Trek 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	$202K	Buy	+3,697	New	+$193K	0.01%	494
2025 Q4	–	Sell	-5,606	Closed	-$243K	–	469
2025 Q3	$243K	Buy	+5,606	New	+$229K	0.01%	386
2022 Q4	–	Sell	-26,316	Closed	-$728K	–	241
2022 Q3	$728K	Buy	26,316 +590	+2%	+$18.4K	0.08%	113
2022 Q2	$831K	Sell	25,726 -31,077	-55%	-$1.05M	0.08%	98
2022 Q1	$2.09M	Buy	56,803 +2,909	+5%	+$112K	0.18%	67
2021 Q4	$2.14M	Sell	53,894 -10,091	-16%	-$416K	0.2%	40
2021 Q3	$2.65M	Sell	63,985 -14,552	-19%	-$622K	0.28%	35
2021 Q2	$3.55M	Buy	78,537 +7,987	+11%	+$354K	0.38%	30
2021 Q1	$3.06M	Sell	70,550 -16,503	-19%	-$734K	0.36%	34
2020 Q4	$3.65M	Buy	87,053 +21,903	+34%	+$854K	0.47%	27
2020 Q3	$2.32M	Buy	65,150 +1,168	+2%	+$41.4K	0.35%	30
2020 Q2	$2.05M	Buy	63,982 +12,129	+23%	+$364K	0.33%	32
2020 Q1	$1.42M	Buy	+51,853	New	+$1.71M	0.35%	36

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

Trek Financial's ESGE Position: Q2 2026 in Review

Trek Financial opened a new position in iShares ESG Aware MSCI EM ETF (ESGE) in Q2 2026: 3,697 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #494 among its holdings. This is a return to the name: Trek Financial previously reported a position in ESGE as recently as Q3 2025.

Trek Financial first reported a position in ESGE in Q1 2020 and has held it in 13 quarters since. The position peaked at $3.65M in Q4 2020. 633 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

Trek Financial held 3,697 shares of iShares ESG Aware MSCI EM ETF worth $202K as of Q2 2026.
iShares ESG Aware MSCI EM ETF was a new Trek Financial position in Q2 2026.
iShares ESG Aware MSCI EM ETF made up 0.01% of Trek Financial's portfolio in Q2 2026, its #494 holding.
Trek Financial first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and has held it in 13 quarters since.
Trek Financial's iShares ESG Aware MSCI EM ETF position peaked at $3.65M in Q4 2020.
633 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.