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

Values Added 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	$211K	Sell	3,864 -928	-19%	-$48.5K	0.08%	141
2026 Q1	$218K	Sell	4,792 -1	-0%	-$47	0.09%	121
2025 Q4	$212K	Buy	4,793 +83	+2%	+$3.66K	0.09%	126
2025 Q3	$205K	Buy	+4,710	New	+$192K	0.09%	124
2025 Q2	–	Sell	-12,838	Closed	-$449K	–	122
2025 Q1	$449K	Buy	12,838 +6,411	+100%	+$223K	0.25%	72
2024 Q4	$215K	Buy	+6,427	New	+$227K	0.12%	111

Other funds holding ESGE

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Values Added Financial's ESGE Position: Q2 2026 in Review

Values Added Financial reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 19% in Q2 2026, selling an estimated $48.5K and leaving 3,864 shares worth $211K. The position accounts for 0.08% of the portfolio, ranked #141.

Values Added Financial first reported a position in ESGE in Q4 2024 and has held it in 6 quarters since. The position peaked at $449K in Q1 2025. 272 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

Values Added Financial held 3,864 shares of iShares ESG Aware MSCI EM ETF worth $211K as of Q2 2026.
Values Added Financial sold 928 iShares ESG Aware MSCI EM ETF shares in Q2 2026, an estimated $48.5K.
iShares ESG Aware MSCI EM ETF made up 0.08% of Values Added Financial's portfolio in Q2 2026, its #141 holding.
Values Added Financial first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2024 and has held it in 6 quarters since.
Values Added Financial's iShares ESG Aware MSCI EM ETF position peaked at $449K in Q1 2025.
272 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.