iShares, Inc. - iShares ESG Aware MSCI EM ETF
US ˙ NasdaqGM ˙ US46434G8630

SecurityESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership18,572 shares
Latest Disclosed Value $ 844,469
Mascoma Wealth Management LLC reports 10.41% decrease in ownership of ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 18,572 shares of iShares, Inc. - iShares ESG Aware MSCI EM ETF (US:ESGE) valued at $844,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 20,729 shares of iShares, Inc. - iShares ESG Aware MSCI EM ETF. This represents a change in shares of -10.41% during the quarter. The current value of the position is $1,040,589 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 18,572 -2,157 -10.41 844 -7.76 0.1745
2026-02-04 2025-12-31 13F ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 20,729 -1,231 -5.61 916 -3.99 0.1963
2025-10-28 2025-09-30 13F ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 21,960 4,035 22.51 954 35.75 0.2102
2025-07-22 2025-06-30 13F ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 17,925 -3,580 -16.65 702 -6.52 0.1630
2025-04-24 2025-03-31 13F ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 21,505 -2,292 -9.63 752 -5.42 0.1873
2025-02-10 2024-12-31 13F ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 23,797 -1,269 -5.06 795 -12.94 0.1996
2024-11-05 2024-09-30 13F ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 25,066 5,564 28.53 913 39.66 0.2272
2024-08-02 2024-06-30 13F ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 19,502 1,050 5.69 654 9.93 0.1735
2024-05-02 2024-03-31 13F ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 18,452 750 4.24 595 4.76 0.1692
2024-01-24 2023-12-31 13F ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 17,702 -77 -0.43 568 5.39 0.1706
2023-10-13 2023-09-30 13F ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 17,779 840 4.96 538 -0.74 0.1683
2023-08-09 2023-06-30 13F ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 16,939 88 0.52 543 3.44 0.1664
2023-05-01 2023-03-31 13F ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 16,851 637 3.93 524 7.60 0.1534
2023-01-24 2022-12-31 13F/A-1 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 16,214 -161 -0.98 488 7.51 0.1547
2023-01-20 2022-12-31 13F ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 16,375 0 0 0.1568
2022-10-18 2022-09-30 13F ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 16,375 319 1.99 453 -12.72 0.1568
2022-07-14 2022-06-30 13F ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 16,056 2,532 18.72 519 4.43 0.1773
2022-04-25 2022-03-31 13F ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 13,524 4,234 45.58 497 34.69 0.1582
2022-01-21 2021-12-31 13F ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 9,290 773 9.08 369 4.53 0.1276
2021-10-06 2021-09-30 13F ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 8,517 151 1.80 353 -6.61 0.1369
2021-07-06 2021-06-30 13F ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 8,366 1,024 13.95 378 18.87 0.1616
2021-04-26 2021-03-31 13F ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 7,342 7,342 318 0.1369
2019-11-21 2019-09-30 13F ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 0 -2,296 -100.00 0 -100.00
2019-07-29 2019-06-30 13F ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 2,296 427 22.85 78 21.88 0.0488
2019-04-23 2019-03-31 13F ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1,869 0 0.00 64 12.28 0.0429
2019-01-28 2018-12-31 13F ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1,869 719 62.52 57 50.00 0.0435
2018-11-08 2018-09-30 13F ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1,150 1,076 1,454.05 38 1,800.00 0.0251
2018-08-13 2018-06-30 13F ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 74 74 2 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.