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Venturi Wealth Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Venturi Wealth Management’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 		$349K Buy
6,374
+70
+1% +$3.66K 0.01% 466
2026
Q1 		$287K Buy
6,304
+1,088
+21% +$51.4K 0.01% 483
2025
Q4 		$230K Sell
5,216
-3
-0.1% -$132 0.01% 517
2025
Q3 		$227K Sell
5,219
-204
-4% -$8.32K 0.01% 516
2025
Q2 		$212K Buy
+5,423
New +$196K 0.01% 510
2025
Q1 		– Sell
-5,603
Closed -$187K – 957
2024
Q4 		$187K Buy
5,603
+220
+4% +$7.76K 0.01% 563
2024
Q3 		$196K Buy
5,383
+9
+0.2% +$307 0.01% 450
2024
Q2 		$180K Buy
5,374
+1,630
+44% +$53.7K 0.01% 425
2024
Q1 		$121K Buy
3,744
+107
+3% +$3.37K 0.01% 399
2023
Q4 		$117K Sell
3,637
-482
-12% -$14.9K 0.01% 397
2023
Q3 		$125K Sell
4,119
-1,147
-22% -$36.3K 0.01% 378
2023
Q2 		$167K Sell
5,266
-121
-2% -$3.8K 0.01% 322
2023
Q1 		$170K Buy
+5,387
New +$171K 0.01% 346
2022
Q4 		– Sell
-7,977
Closed -$221K – 337
2022
Q3 		$221K Buy
7,977
+850
+12% +$26.5K 0.02% 298
2022
Q2 		$230K Sell
7,127
-34,407
-83% -$1.17M 0.02% 289
2022
Q1 		$1.52M Buy
41,534
+13,070
+46% +$502K 0.12% 100
2021
Q4 		$1.13M Sell
28,464
-8,754
-24% -$361K 0.09% 149
2021
Q3 		$1.54M Sell
37,218
-17,683
-32% -$756K 0.13% 104
2021
Q2 		$2.48M Buy
54,901
+199
+0.4% +$8.81K 0.22% 68
2021
Q1 		$2.37M Sell
54,702
-12,016
-18% -$534K 0.23% 70
2020
Q4 		$2.8M Buy
66,718
+19,214
+40% +$749K 0.29% 63
2020
Q3 		$1.69M Sell
47,504
-17,514
-27% -$620K 0.2% 84
2020
Q2 		$2.09M Buy
65,018
+29,216
+82% +$878K 0.28% 70
2020
Q1 		$980K Buy
+35,802
New +$1.18M 0.17% 92

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

Venturi Wealth Management's ESGE Position: Q2 2026 in Review

Venturi Wealth Management increased its iShares ESG Aware MSCI EM ETF (ESGE) stake by 1.1% in Q2 2026, buying an estimated $3.66K and bringing the position to 6,374 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #466.

Venturi Wealth Management first reported a position in ESGE in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.8M in Q4 2020. 633 funds tracked by Wall St. Rank hold ESGE as of Q2 2026.

  • Venturi Wealth Management held 6,374 shares of iShares ESG Aware MSCI EM ETF worth $349K as of Q2 2026.
  • Venturi Wealth Management bought 70 iShares ESG Aware MSCI EM ETF shares in Q2 2026, an estimated $3.66K.
  • iShares ESG Aware MSCI EM ETF made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #466 holding.
  • Venturi Wealth Management first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and has held it in 24 quarters since.
  • Venturi Wealth Management's iShares ESG Aware MSCI EM ETF position peaked at $2.8M in Q4 2020.
  • 633 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.