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 Q3	$209K	Sell	3,855 -9	-0.2%	-$479	0.07%	140
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

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

IMPACTfolio Denver, Colorado $274M AUM 11.63% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Intergy Private Wealth Colorado Springs, Colorado $445M AUM 17.63% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Values Added Financial's ESGE Position: Q3 2026 in Review

Values Added Financial reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 0.23% in Q3 2026, selling an estimated $479 and leaving 3,855 shares worth $209K. The position accounts for 0.07% of the portfolio, ranked #140.

Values Added Financial first reported a position in ESGE in Q4 2024 and has held it in 7 quarters since. The position peaked at $449K in Q1 2025. 267 funds tracked by Wall St. Rank hold ESGE as of Q3 2026.

Values Added Financial held 3,855 shares of iShares ESG Aware MSCI EM ETF worth $209K as of Q3 2026.
Values Added Financial sold 9 iShares ESG Aware MSCI EM ETF shares in Q3 2026, an estimated $479.
iShares ESG Aware MSCI EM ETF made up 0.07% of Values Added Financial's portfolio in Q3 2026, its #140 holding.
Values Added Financial first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2024 and has held it in 7 quarters since.
Values Added Financial's iShares ESG Aware MSCI EM ETF position peaked at $449K in Q1 2025.
267 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.