US Bancorp’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

US Bancorp’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	$104M	Buy	1,907,808 +700,970	+58%	+$36.6M	0.11%	130
2026 Q1	$60.1M	Buy	1,206,838 +300,071	+33%	+$14.2M	0.07%	183
2025 Q4	$40.1M	Buy	906,767 +34,502	+4%	+$1.52M	0.05%	225
2025 Q3	$37.9M	Buy	872,265 +83,288	+11%	+$3.4M	0.04%	237
2025 Q2	$30.9M	Buy	788,977 +51,910	+7%	+$1.88M	0.04%	264
2025 Q1	$25.8M	Buy	737,067 +1,165	+0.2%	+$40.6K	0.03%	278
2024 Q4	$24.6M	Sell	735,902 -105,483	-13%	-$3.72M	0.03%	283
2024 Q3	$30.6M	Buy	841,385 +1,785	+0.2%	+$61K	0.04%	258
2024 Q2	$28.2M	Sell	839,600 -12,169	-1%	-$401K	0.04%	258
2024 Q1	$27.5M	Sell	851,769 -3,894	-0.5%	-$123K	0.04%	260
2023 Q4	$27.4M	Sell	855,663 -50,158	-6%	-$1.55M	0.04%	250
2023 Q3	$27.4M	Buy	905,821 +101,113	+13%	+$3.2M	0.04%	247
2023 Q2	$25.5M	Buy	804,708 +13,086	+2%	+$410K	0.04%	262
2023 Q1	$24.9M	Buy	791,622 +75,968	+11%	+$2.41M	0.04%	263
2022 Q4	$21.5M	Sell	715,654 -5,198	-0.7%	-$152K	0.04%	275
2022 Q3	$19.9M	Buy	720,852 +24,827	+4%	+$774K	0.04%	252
2022 Q2	$22.5M	Buy	696,025 +15,747	+2%	+$534K	0.04%	245
2022 Q1	$25M	Buy	680,278 +141,497	+26%	+$5.43M	0.04%	256
2021 Q4	$21.4M	Buy	538,781 +76,955	+17%	+$3.17M	0.03%	289
2021 Q3	$19.1M	Buy	461,826 +85,367	+23%	+$3.65M	0.04%	299
2021 Q2	$17M	Buy	376,459 +101,097	+37%	+$4.48M	0.03%	315
2021 Q1	$11.9M	Buy	275,362 +101,199	+58%	+$4.5M	0.02%	357
2020 Q4	$7.31M	Buy	174,163 +72,693	+72%	+$2.83M	0.02%	450
2020 Q3	$3.61M	Buy	101,470 +25,754	+34%	+$912K	0.01%	569
2020 Q2	$2.43M	Buy	75,716 +58,782	+347%	+$1.77M	0.01%	665
2020 Q1	$463K	Buy	16,934 +7,534	+80%	+$249K	﹤0.01%	1244
2019 Q4	$338K	Hold	9,400	–	–	﹤0.01%	1560
2019 Q3	$306K	Buy	+9,400	New	+$309K	﹤0.01%	1596

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

US Bancorp's ESGE Position: Q2 2026 in Review

US Bancorp increased its iShares ESG Aware MSCI EM ETF (ESGE) stake by 58% in Q2 2026, buying an estimated $36.6M and bringing the position to 1,907,808 shares worth $104M. The position accounts for 0.11% of the portfolio, ranked #130.

US Bancorp first reported a position in ESGE in Q3 2019 and has held it in 28 quarters since. 633 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

US Bancorp held 1,907,808 shares of iShares ESG Aware MSCI EM ETF worth $104M as of Q2 2026.
US Bancorp bought 700,970 iShares ESG Aware MSCI EM ETF shares in Q2 2026, an estimated $36.6M.
iShares ESG Aware MSCI EM ETF made up 0.11% of US Bancorp's portfolio in Q2 2026, its #130 holding.
US Bancorp first reported a position in iShares ESG Aware MSCI EM ETF in Q3 2019 and has held it in 28 quarters since.
633 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.