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ESGE — ISHARES INC ISHARES ESG AWA RE MSCI EM ETF

Reported value held$2.27B
Funds holding (latest)24
Sector—
Funds holding (Q2 2026)21
Institutional value$2.27B · 41.49M sh
New / Add / Cut / Exit4 / 6 / 8 / 0
Top-5 / Top-10 concentration81.9% / 98.1%
Institutional holdings change Accumulating +7.7% (+2.95M sh)
Institutional value change Up +29.4%

As of Q2 2026, 21 SEC-registered investment managers reported holding ESGE (ISHARES INC ISHARES ESG AWA RE MSCI EM ETF) in their latest 13F filings, with a combined reported value of $2.27B across 41.49M shares. That is +7.7% by share count (+2.95M shares) versus the previous quarter, while reported value moved +29.4%. Ownership is concentrated: the five largest holders account for 81.9% of reported value and the top ten for 98.1%.

Compared with the prior quarter, 4 opened new positions, 6 added to existing stakes, 8 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 16.49M $901.82M 0.06% Reduce
Morgan Stanley history Q2 2026 5.94M $324.65M 0.02% Add
Northern Trust Corp history Q2 2026 5.46M $298.74M 0.04% Reduce
Fidelity Management & Research (FMR) history Q2 2026 3.29M $180.08M 0.01% Add
JPMorgan Chase & Co history Q2 2026 2.82M $152.18M 0.02% New
Wells Fargo & Co history Q2 2026 1.72M $94.01M 0.02% Reduce
BlackRock Inc history Q2 2026 1.70M $93.17M 0.00% Reduce
PNC Financial Services history Q2 2026 1.29M $70.49M 0.04% Add
UBS Group AG history Q2 2026 1.28M $70.17M 0.01% Reduce
Goldman Sachs Group history Q2 2026 718.65K $39.30M 0.00% Hold
Marshall Wace history Q2 2026 170.08K $9.30M 0.01% Add
Principal Global Investors history Q2 2026 166.63K $9.11M 0.00% Hold
Citigroup Inc history Q2 2026 159.43K $8.72M 0.00% Reduce
BNY Mellon history Q2 2026 126.52K $6.92M 0.00% Reduce
Citadel Advisors history Q2 2026 50.52K $2.76M 0.00% New
Franklin Resources history Q2 2026 38.59K $2.11M 0.00% Add
Renaissance Technologies history Q2 2026 27.60K $1.51M 0.00% Reduce
Amundi US history Q2 2026 24.11K $1.32M 0.00% Hold
Prudential Financial history Q3 2024 31.22K $1.14M 0.00% Add
Millennium Management history Q3 2021 20.75K $860.00K 0.00% New

View all 24 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 12.33M 14.68M 14.04M 14.41M 14.28M 14.20M 14.42M 14.56M 15.20M 14.80M 16.16M 15.90M 17.57M 15.68M 15.82M 15.45M 14.15M 14.03M 16.72M 16.49M
Morgan Stanley 6.61M 6.58M 7.76M 4.92M 4.64M 4.08M 4.68M 5.05M 4.77M 4.24M 4.14M 5.28M 5.27M 5.15M 5.31M 5.44M 4.81M 4.89M 5.65M 5.94M
Northern Trust Corp 3.34M 3.46M 4.05M 3.75M 2.87M 2.83M 3.16M 3.06M 3.02M 3.05M 3.23M 3.20M 3.13M 4.30M 5.97M 4.51M 4.94M 5.19M 5.52M 5.46M
Fidelity Management & Research (FMR) 240.16K 245.70K 239.42K 231.34K 240.21K 273.29K 305.94K 348.23K 447.21K 734.69K 1.13M 1.56M 1.90M 2.20M 2.48M 2.32M 2.53M 2.92M 2.89M 3.29M
JPMorgan Chase & Co 1.01M 552.07K 724.90K 658.42K 728.93K 1.54M 1.95M 1.84M 1.74M 1.62M 1.80M 1.88M 1.96M 2.08M 1.92M 1.87M 2.36M 2.40M — 2.82M
Wells Fargo & Co 3.24M 3.17M 2.76M 2.13M 1.79M 1.53M 1.48M 1.36M 1.18M 969.61K 976.09K 891.97K 835.10K 1.68M 1.68M 1.67M 1.67M 2.35M 1.73M 1.72M
BlackRock Inc — — — — — — — — — — — — 1.18M 868.47K 799.20K 2.10M 1.29M 1.35M 2.10M 1.70M
PNC Financial Services 688.08K 730.02K 745.38K 780.68K 795.49K 734.93K 753.78K 756.54K 764.38K 746.02K 754.94K 730.20K 725.42K 722.75K 693.05K 974.29K 1.20M 1.22M 1.25M 1.29M
UBS Group AG 1.99M 2.07M 2.22M 2.05M 1.63M 1.56M 1.55M 1.54M 1.54M 1.57M 1.74M 1.72M 1.72M 1.68M 1.44M 1.43M 1.33M 1.28M 1.33M 1.28M
Goldman Sachs Group 3.30M 3.26M 3.86M 1.62M 2.08M 2.07M 5.19M 4.35M 2.37M 2.91M 2.69M 3.12M 2.51M 2.54M 2.93M 2.06M 1.33M 641.69K 715.45K 718.65K
Marshall Wace — — — — — — 19.53K — — — 21.12K 21.10K — 6.01K — — — — 11.27K 170.08K
Principal Global Investors 9.93K — — — — — 71.53K 71.53K 101.28K 101.28K 101.28K 83.73K 83.73K 99.73K 76.78K 63.46K 126.72K 126.72K 166.63K 166.63K
Citigroup Inc 37.57K 45.51K 38.46K 34.60K 36.72K 33.62K 36.25K 35.53K 104.92K 102.82K 100.29K 105.99K 103.61K 251.57K 233.70K 226.19K 227.12K 192.37K 167.89K 159.43K
BNY Mellon 696.48K 550.85K 813.98K 84.36K 93.52K 23.64K 36.91K 40.43K 101.02K 76.92K 72.71K 75.39K 76.12K 72.57K 70.82K 102.75K 123.80K 90.15K 144.64K 126.52K
Citadel Advisors — 715.50K — 391.23K 108.69K 186.10K 56.13K 371.26K 305.20K 71.14K 415.96K 18.86K 29.80K 382.88K 122.75K 17.15K 266.63K 418.88K — 50.52K
Franklin Resources 100 7.86K 81.13K 75.85K 81.90K 321.08K 93.15K 100.14K 11.47K 29.79K 33.47K 17.65K 23.72K 23.75K 30.44K 36.53K 36.81K 37.41K 37.67K 38.59K
Renaissance Technologies — 118.60K — 120.70K 49.30K 77.20K 9.30K 9.72K 66.80K 63.30K 30.00K — 11.20K 79.30K 6.70K 71.20K 34.30K 8.90K 76.30K 27.60K
Amundi US — 249.89K 323.96K 303.92K 45.12K 48.50K 56.74K 56.31K 52.29K 58.74K 25.88K 31.39K 33.30K 33.30K 37.87K 37.87K 46.72K 33.93K 24.11K 24.11K
MFS Investment Management — — — 9.40K — 8.51K — 7.37K 9.06K 9.54K — — 12.84K 9.40K — — — 6.36K — 3.97K
AQR Capital Management — — — — — — — — — — — — — — — — — — — 5.77K

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