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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trilogy Capital's ESGE Position: Q2 2026 in Review

Trilogy Capital reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 2.2% in Q2 2026, selling an estimated $28.8K and leaving 25,047 shares worth $1.37M. The position accounts for 0.05% of the portfolio, ranked #180.

Trilogy Capital first reported a position in ESGE in Q3 2020 and has held it in 24 quarters since. 636 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

  • Trilogy Capital held 25,047 shares of iShares ESG Aware MSCI EM ETF worth $1.37M as of Q2 2026.
  • Trilogy Capital sold 551 iShares ESG Aware MSCI EM ETF shares in Q2 2026, an estimated $28.8K.
  • iShares ESG Aware MSCI EM ETF made up 0.05% of Trilogy Capital's portfolio in Q2 2026, its #180 holding.
  • Trilogy Capital first reported a position in iShares ESG Aware MSCI EM ETF in Q3 2020 and has held it in 24 quarters since.
  • 636 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.