3D/L Capital Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

3D/L Capital 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
2023 Q4	–	Sell	-7,454	Closed	-$226K	–	31
2023 Q3	$226K	Sell	7,454 -703	-9%	-$22.3K	0.07%	77
2023 Q2	$258K	Buy	8,157 +322	+4%	+$10.1K	0.07%	83
2023 Q1	$247K	Sell	7,835 -135	-2%	-$4.28K	0.07%	93
2022 Q4	$240K	Buy	+7,970	New	+$234K	0.06%	90
2022 Q2	–	Sell	-6,263	Closed	-$230K	–	112
2022 Q1	$230K	Buy	+6,263	New	+$240K	0.06%	114
2021 Q4	–	Sell	-5,721	Closed	-$237K	–	128
2021 Q3	$237K	Sell	5,721 -2,084	-27%	-$89.1K	0.06%	115
2021 Q2	$352K	Buy	7,805 +1,392	+22%	+$61.6K	0.08%	90
2021 Q1	$278K	Buy	+6,413	New	+$285K	0.07%	102

Other funds holding ESGE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

3D/L Capital Management's ESGE Position: Q4 2023 in Review

3D/L Capital Management sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q4 2023, closing a stake of 7,454 shares — an estimated $226K sold.

3D/L Capital Management first reported a position in ESGE in Q1 2021 and held it in 8 quarters. The position peaked at $352K in Q2 2021. 509 funds tracked by Wall St. Rank hold ESGE as of Q4 2023.

3D/L Capital Management reported no remaining iShares ESG Aware MSCI EM ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 7,454 iShares ESG Aware MSCI EM ETF shares in Q4 2023, an estimated $226K.
3D/L Capital Management first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2021 and held it in 8 quarters.
3D/L Capital Management's iShares ESG Aware MSCI EM ETF position peaked at $352K in Q2 2021.
509 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.