Weil Company’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Weil Company’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	$1.3M	Sell	24,040 -2,353	-9%	-$125K	0.22%	68
2026 Q2	$1.44M	Sell	26,393 -1,743	-6%	-$91.1K	0.25%	65
2026 Q1	$1.28M	Sell	28,136 -1,169	-4%	-$55.3K	0.29%	59
2025 Q4	$1.29M	Sell	29,305 -1,062	-3%	-$46.8K	0.3%	60
2025 Q3	$1.32M	Sell	30,367 -146	-0.5%	-$5.96K	0.32%	59
2025 Q2	$1.2M	Sell	30,513 -669	-2%	-$24.2K	0.32%	59
2025 Q1	$1.09M	Buy	31,182 +3,590	+13%	+$125K	0.33%	50
2024 Q4	$921K	Buy	27,592 +2,283	+9%	+$80.5K	0.32%	53
2024 Q3	$922K	Hold	25,309	–	–	0.3%	62
2024 Q2	$849K	Hold	25,309	–	–	0.31%	69
2024 Q1	$816K	Sell	25,309 -550	-2%	-$17.3K	0.32%	68
2023 Q4	$829K	Buy	25,859 +5,778	+29%	+$178K	0.36%	56
2023 Q3	$608K	Hold	20,081	–	–	0.3%	69
2023 Q2	$635K	Sell	20,081 -1,253	-6%	-$39.3K	0.28%	78
2023 Q1	$672K	Sell	21,334 -1,156	-5%	-$36.6K	0.3%	71
2022 Q4	$676K	Buy	22,490 +13,583	+152%	+$398K	0.31%	71
2022 Q3	$246K	Buy	+8,907	New	+$278K	0.15%	106

Other funds holding ESGE

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 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

Weil Company's ESGE Position: Q3 2026 in Review

Weil Company reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 8.9% in Q3 2026, selling an estimated $125K and leaving 24,040 shares worth $1.3M. The position accounts for 0.22% of the portfolio, ranked #68.

Weil Company first reported a position in ESGE in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.44M in Q2 2026. 383 funds tracked by Wall St. Rank hold ESGE as of Q3 2026.

Weil Company held 24,040 shares of iShares ESG Aware MSCI EM ETF worth $1.3M as of Q3 2026.
Weil Company sold 2,353 iShares ESG Aware MSCI EM ETF shares in Q3 2026, an estimated $125K.
iShares ESG Aware MSCI EM ETF made up 0.22% of Weil Company's portfolio in Q3 2026, its #68 holding.
Weil Company first reported a position in iShares ESG Aware MSCI EM ETF in Q3 2022 and has held it in 17 quarters since.
Weil Company's iShares ESG Aware MSCI EM ETF position peaked at $1.44M in Q2 2026.
383 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2026.

Based on Weil Company's 13F filing for Q3 2026, filed 14 Oct 2026.