Trilogy Capital
ESGE icon

Trilogy Capital’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Trilogy Capital’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 		$1.37M Buy
25,332
+285
+1% +$15.2K 0.05% 184
2026
Q2 		$1.37M Sell
25,047
-551
-2% -$28.8K 0.05% 180
2026
Q1 		$1.16M Buy
25,598
+483
+2% +$22.8K 0.05% 182
2025
Q4 		$1.11M Sell
25,115
-204
-0.8% -$8.99K 0.05% 181
2025
Q3 		$1.1M Sell
25,319
-306
-1% -$12.5K 0.05% 174
2025
Q2 		$1M Buy
25,625
+433
+2% +$15.7K 0.05% 176
2025
Q1 		$880K Buy
25,192
+1,927
+8% +$67.1K 0.05% 180
2024
Q4 		$777K Sell
23,265
-234
-1% -$8.26K 0.04% 189
2024
Q3 		$856K Buy
23,499
+1,818
+8% +$62.1K 0.04% 184
2024
Q2 		$727K Buy
21,681
+1,444
+7% +$47.6K 0.04% 190
2024
Q1 		$652K Buy
20,237
+1,843
+10% +$58.1K 0.04% 173
2023
Q4 		$590K Buy
18,394
+629
+4% +$19.4K 0.04% 172
2023
Q3 		$538K Buy
17,765
+1,682
+10% +$53.3K 0.04% 161
2023
Q2 		$519K Buy
16,083
+1,370
+9% +$43K 0.03% 172
2023
Q1 		$463K Buy
14,713
+579
+4% +$18.3K 0.03% 161
2022
Q4 		$425K Sell
14,134
-407
-3% -$11.9K 0.03% 167
2022
Q3 		$402K Buy
14,541
+556
+4% +$17.3K 0.04% 133
2022
Q2 		$452K Sell
13,985
-2,712
-16% -$92K 0.04% 120
2022
Q1 		$613K Buy
16,697
+4,002
+32% +$154K 0.04% 126
2021
Q4 		$505K Buy
12,695
+75
+0.6% +$3.09K 0.04% 129
2021
Q3 		$523K Sell
12,620
-465
-4% -$19.9K 0.04% 120
2021
Q2 		$576K Buy
13,085
+2,019
+18% +$89.4K 0.04% 117
2021
Q1 		$479K Buy
11,066
+945
+9% +$42K 0.04% 126
2020
Q4 		$425K Buy
10,121
+2,673
+36% +$104K 0.03% 118
2020
Q3 		$265K Buy
+7,448
New +$264K 0.03% 120

Other funds holding ESGE

Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Intergy Private Wealth
Intergy Private Wealth Colorado Springs, Colorado $445M AUM 17.63% 1-Year Est. Return
Stanich Group
Stanich Group Montauk, New York $207M AUM 17.01% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Trilogy Capital's ESGE Position: Q3 2026 in Review

Trilogy Capital increased its iShares ESG Aware MSCI EM ETF (ESGE) stake by 1.1% in Q3 2026, buying an estimated $15.2K and bringing the position to 25,332 shares worth $1.37M. The position accounts for 0.05% of the portfolio, ranked #184.

Trilogy Capital first reported a position in ESGE in Q3 2020 and has held it in 25 quarters since. 140 funds tracked by Wall St. Rank hold ESGE as of Q3 2026.

  • Trilogy Capital held 25,332 shares of iShares ESG Aware MSCI EM ETF worth $1.37M as of Q3 2026.
  • Trilogy Capital bought 285 iShares ESG Aware MSCI EM ETF shares in Q3 2026, an estimated $15.2K.
  • iShares ESG Aware MSCI EM ETF made up 0.05% of Trilogy Capital's portfolio in Q3 2026, its #184 holding.
  • Trilogy Capital first reported a position in iShares ESG Aware MSCI EM ETF in Q3 2020 and has held it in 25 quarters since.
  • 140 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.