Two Sigma Securities’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Two Sigma Securities’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 Q1	$1.35M	Buy	+29,667	New	+$1.4M	0.16%	149
2025 Q4	–	Sell	-9,781	Closed	-$425K	–	1623
2025 Q3	$425K	Buy	9,781 +1,090	+13%	+$44.5K	0.06%	421
2025 Q2	$340K	Buy	+8,691	New	+$315K	0.04%	600
2025 Q1	–	Sell	-7,023	Closed	-$234K	–	1660
2024 Q4	$234K	Buy	+7,023	New	+$248K	0.03%	839
2023 Q4	–	Sell	-10,096	Closed	-$306K	–	3174
2023 Q3	$306K	Buy	+10,096	New	+$320K	﹤0.01%	1941
2023 Q1	–	Sell	-8,489	Closed	-$255K	–	2820
2022 Q4	$255K	Sell	8,489 -19,578	-70%	-$574K	0.01%	1695
2022 Q3	$777K	Buy	+28,067	New	+$875K	0.02%	789

Other funds holding ESGE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Two Sigma Securities's ESGE Position: Q1 2026 in Review

Two Sigma Securities opened a new position in iShares ESG Aware MSCI EM ETF (ESGE) in Q1 2026: 29,667 shares worth $1.35M. The stake represents 0.16% of the portfolio and ranks #149 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ESGE as recently as Q3 2025.

Two Sigma Securities first reported a position in ESGE in Q3 2022 and has held it in 7 quarters since. 600 funds tracked by Wall St. Rank hold ESGE as of Q1 2026.

Two Sigma Securities held 29,667 shares of iShares ESG Aware MSCI EM ETF worth $1.35M as of Q1 2026.
iShares ESG Aware MSCI EM ETF was a new Two Sigma Securities position in Q1 2026.
iShares ESG Aware MSCI EM ETF made up 0.16% of Two Sigma Securities's portfolio in Q1 2026, its #149 holding.
Two Sigma Securities first reported a position in iShares ESG Aware MSCI EM ETF in Q3 2022 and has held it in 7 quarters since.
600 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.