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Security record · archived quarter

ESGE

iShares ESG Aware MSCI EM ETF · Financial Services · Asset Management - Global

54.06 -0.1% mkt cap $7.17B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
67Tracked holders
0Δ holders
63.43MShares held
$2.80BReported value
+0New positions
−0Exits
Stable Conviction score 49/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.6% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 64 -3 66.08M $3.61B +5 −8
Q1 2026 68 +1 66.11M $3.01B +5 −4
Q4 2025 67 0 63.43M $2.80B
Q3 2025 7 0 14.99M $650.69M
Q2 2025 4 0 4.50M $176.34M
Q1 2025 2 -1 129.45K $4.52M −1
Q4 2024 3 +1 468.19K $15.63M +1
Q3 2024 2 0 41.00K $1.49M +1 −1
Q2 2024 2 39.96K $1.34M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 14.03M $619.91M 0.0% n/c 1 SEC ↗
2 Bank Of America Corp /De/ 14.03M $619.91M 0.0% n/c 1 SEC ↗
3 Bank Of America Corp /De/ 14.03M $619.91M 0.0% n/c 1 SEC ↗
4 Bank Of America Corp /De/ 14.03M $619.91M 0.0% n/c 1 SEC ↗
5 Empower Advisory Group, LLC 6.38M $281.66M 0.8% n/c 1 SEC ↗
6 Northern Trust Corp 5.19M $229.43M 0.0% n/c 1 SEC ↗
7 Northern Trust Corp 5.19M $229.43M 0.0% n/c 1 SEC ↗
8 Northern Trust Corp 5.19M $229.43M 0.0% n/c 1 SEC ↗
9 Morgan Stanley 4.89M +1.6% $215.81M 0.0% ▲ Add 2 SEC ↗
10 Morgan Stanley 4.89M +1.6% $215.81M 0.0% ▲ Add 2 SEC ↗
11 Morgan Stanley 4.89M +1.6% $215.81M 0.0% ▲ Add 2 SEC ↗
12 Morgan Stanley 4.89M +1.6% $215.81M 0.0% ▲ Add 2 SEC ↗
13 Morgan Stanley 4.89M +1.6% $215.81M 0.0% ▲ Add 2 SEC ↗
14 Envestnet Asset Management Inc 3.55M $156.82M 0.0% n/c 1 SEC ↗
15 Fidelity (FMR) 2.92M +15.4% $129.02M 0.0% ▲ Add 3 SEC ↗
16 Fidelity (FMR) 2.92M +15.4% $129.02M 0.0% ▲ Add 3 SEC ↗
17 Wealthfront Advisers LLC 2.57M $113.43M 0.3% n/c 1 SEC ↗
18 JPMorgan Chase 2.40M -49.3% $105.89M 0.0% ▼ Trim 2 SEC ↗
19 JPMorgan Chase 2.40M -49.3% $105.89M 0.0% ▼ Trim 2 SEC ↗
20 JPMorgan Chase 2.40M -49.3% $105.89M 0.0% ▼ Trim 2 SEC ↗
21 JPMorgan Chase 2.40M -49.3% $105.89M 0.0% ▼ Trim 2 SEC ↗
22 JPMorgan Chase 2.40M -49.3% $105.89M 0.0% ▼ Trim 2 SEC ↗
23 JPMorgan Chase 2.40M -49.3% $105.89M 0.0% ▼ Trim 2 SEC ↗
24 JPMorgan Chase 2.40M -49.3% $105.89M 0.0% ▼ Trim 2 SEC ↗
25 JPMorgan Chase 2.40M -49.3% $105.89M 0.0% ▼ Trim 2 SEC ↗
26 JPMorgan Chase 2.40M -49.3% $105.89M 0.0% ▼ Trim 2 SEC ↗
27 Wells Fargo & Company/Mn 2.35M $103.61M 0.0% n/c 1 SEC ↗
28 Wells Fargo & Company/Mn 2.35M $103.61M 0.0% n/c 1 SEC ↗
29 Wells Fargo & Company/Mn 2.35M $103.61M 0.0% n/c 1 SEC ↗
30 Wells Fargo & Company/Mn 2.35M $103.61M 0.0% n/c 1 SEC ↗
31 Wells Fargo & Company/Mn 2.35M $103.61M 0.0% n/c 1 SEC ↗
32 Creative Planning 1.96M $86.68M 0.1% n/c 1 SEC ↗
33 Creative Planning 1.96M $86.68M 0.1% n/c 1 SEC ↗
34 LPL Financial LLC 1.51M $66.89M 0.0% n/c 1 SEC ↗
35 Ameriprise Financial Inc 1.45M $64.11M 0.0% n/c 1 SEC ↗
36 Ameriprise Financial Inc 1.45M $64.11M 0.0% n/c 1 SEC ↗
37 BlackRock (passive) 1.35M +4.6% $59.54M 0.0% ▲ Add 3 SEC ↗
38 BlackRock (passive) 1.35M +4.6% $59.54M 0.0% ▲ Add 3 SEC ↗
39 BlackRock (passive) 1.35M +4.6% $59.54M 0.0% ▲ Add 3 SEC ↗
40 BlackRock (passive) 1.35M +4.6% $59.54M 0.0% ▲ Add 3 SEC ↗
41 BlackRock (passive) 1.35M +4.6% $59.54M 0.0% ▲ Add 3 SEC ↗
42 BlackRock (passive) 1.35M +4.6% $59.54M 0.0% ▲ Add 3 SEC ↗
43 BlackRock (passive) 1.35M +4.6% $59.54M 0.0% ▲ Add 3 SEC ↗
44 BlackRock (passive) 1.35M +4.6% $59.54M 0.0% ▲ Add 3 SEC ↗
45 UBS Group AG 1.28M $56.46M 0.0% n/c 1 SEC ↗
46 UBS Group AG 1.28M $56.46M 0.0% n/c 1 SEC ↗
47 UBS Group AG 1.28M $56.46M 0.0% n/c 1 SEC ↗
48 Pnc Financial Services Group, Inc. 1.22M $53.70M 0.0% n/c 1 SEC ↗
49 Pnc Financial Services Group, Inc. 1.22M $53.70M 0.0% n/c 1 SEC ↗
50 Pnc Financial Services Group, Inc. 1.22M $53.70M 0.0% n/c 1 SEC ↗
51 Pnc Financial Services Group, Inc. 1.22M $53.70M 0.0% n/c 1 SEC ↗
52 Pnc Financial Services Group, Inc. 1.22M $53.70M 0.0% n/c 1 SEC ↗
53 Pnc Financial Services Group, Inc. 1.22M $53.70M 0.0% n/c 1 SEC ↗
54 Mercer Global Advisors Inc /Adv 945.67K $41.77M 0.1% n/c 1 SEC ↗
55 Us Bancorp \De\ 906.77K $40.05M 0.0% n/c 1 SEC ↗
56 Us Bancorp \De\ 906.77K $40.05M 0.0% n/c 1 SEC ↗
57 Us Bancorp \De\ 906.77K $40.05M 0.0% n/c 1 SEC ↗
58 Us Bancorp \De\ 906.77K $40.05M 0.0% n/c 1 SEC ↗
59 Us Bancorp \De\ 906.77K $40.05M 0.0% n/c 1 SEC ↗
60 Northwestern Mutual Wealth… 767.30K $33.89M 0.0% n/c 1 SEC ↗
61 Royal Bank Of Canada 745.17K $32.91M 0.0% n/c 1 SEC ↗
62 Royal Bank Of Canada 745.17K $32.91M 0.0% n/c 1 SEC ↗
63 Royal Bank Of Canada 745.17K $32.91M 0.0% n/c 1 SEC ↗
64 Royal Bank Of Canada 745.17K $32.91M 0.0% n/c 1 SEC ↗
65 Royal Bank Of Canada 745.17K $32.91M 0.0% n/c 1 SEC ↗
66 Royal Bank Of Canada 745.17K $32.91M 0.0% n/c 1 SEC ↗
67 Goldman Sachs Group 641.69K -51.7% $28.34M 0.0% ▼ Trim 2 SEC ↗
68 Goldman Sachs Group 641.69K -51.7% $28.34M 0.0% ▼ Trim 2 SEC ↗
69 Goldman Sachs Group 641.69K -51.7% $28.34M 0.0% ▼ Trim 2 SEC ↗
70 Goldman Sachs Group 641.69K -51.7% $28.34M 0.0% ▼ Trim 2 SEC ↗
71 Corient Private Wealth LP 554.19K $24.48M 0.0% n/c 1 SEC ↗
72 Corient Private Wealth LP 554.19K $24.48M 0.0% n/c 1 SEC ↗
73 Fifth Third Bancorp 450.50K $19.90M 0.1% n/c 1 SEC ↗
74 Citadel Advisors 418.88K +57.1% $18.50M 0.0% ▲ Add 7 SEC ↗
75 Cetera Investment Advisers 379.78K $16.77M 0.0% n/c 1 SEC ↗
76 Susquehanna International Group, Llp 374.84K $16.56M 0.0% n/c 1 SEC ↗
77 Commonwealth Equity Services, Llc 371.27K $16.40M 0.0% n/c 1 SEC ↗
78 HighTower Advisors, LLC 357.71K $15.80M 0.0% n/c 1 SEC ↗
79 Sei Investments Co 352.61K $15.57M 0.0% n/c 1 SEC ↗
80 Raymond James Financial Inc 339.08K $14.98M 0.0% n/c 1 SEC ↗
81 Raymond James Financial Inc 339.08K $14.98M 0.0% n/c 1 SEC ↗
82 Raymond James Financial Inc 339.08K $14.98M 0.0% n/c 1 SEC ↗
83 Mariner, LLC 311.33K $13.75M 0.0% n/c 1 SEC ↗
84 Mariner, LLC 311.33K $13.75M 0.0% n/c 1 SEC ↗
85 Mariner, LLC 311.33K $13.75M 0.0% n/c 1 SEC ↗
86 Mariner, LLC 311.33K $13.75M 0.0% n/c 1 SEC ↗
87 Jane Street Group, Llc 297.36K $13.13M 0.0% n/c 1 SEC ↗
88 Mml Investors Services, Llc 237.06K $10.47M 0.0% n/c 1 SEC ↗
89 Citigroup Inc 192.37K $8.50M 0.0% n/c 1 SEC ↗
90 Citigroup Inc 192.37K $8.50M 0.0% n/c 1 SEC ↗
91 Principal Financial Group Inc 126.72K $5.60M 0.0% n/c 1 SEC ↗
92 Focus Partners Wealth 122.76K $5.42M 0.0% n/c 1 SEC ↗
93 Brown Advisory Inc 118.37K $5.23M 0.0% n/c 1 SEC ↗
94 Mirae Asset Global Investments Co.… 112.37K $4.96M 0.0% n/c 1 SEC ↗
95 Bank Of Montreal /Can/ 109.90K $4.85M 0.0% n/c 1 SEC ↗
96 Bank Of Montreal /Can/ 109.90K $4.85M 0.0% n/c 1 SEC ↗
97 Bank Of Montreal /Can/ 109.90K $4.85M 0.0% n/c 1 SEC ↗
98 Bank Of Montreal /Can/ 109.90K $4.85M 0.0% n/c 1 SEC ↗
99 Bank Of Montreal /Can/ 109.90K $4.85M 0.0% n/c 1 SEC ↗
100 Assetmark, Inc 108.67K $4.80M 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 593 holders, 93.24M shares, $3.99B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API