55I LLC’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

55I LLC’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
2022 Q3	$20.2M	Sell	730,517 -49,918	-6%	-$1.56M	0.56%	32
2022 Q2	$25.2M	Sell	780,435 -216,212	-22%	-$7.33M	0.71%	25
2022 Q1	$36.6M	Buy	996,647 +249,451	+33%	+$9.58M	0.87%	20
2021 Q4	$29.7M	Sell	747,196 -122,767	-14%	-$5.06M	0.76%	25
2021 Q3	$36.1M	Sell	869,963 -215,047	-20%	-$9.19M	1.08%	19
2021 Q2	$49M	Buy	1,085,010 +183,914	+20%	+$8.14M	1.74%	12
2021 Q1	$39M	Sell	901,096 -27,405	-3%	-$1.22M	1.96%	10
2020 Q4	$39M	Sell	928,501 -93,022	-9%	-$3.63M	2.91%	8
2020 Q3	$36.4M	Buy	1,021,523 +486,212	+91%	+$17.2M	3.28%	6
2020 Q2	$17.2M	Buy	535,311 +243,040	+83%	+$7.3M	2.59%	8
2020 Q1	$8.33M	Buy	+292,271	New	+$9.65M	2.39%	10

Other funds holding ESGE

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

55I LLC's ESGE Position: Q3 2022 in Review

55I LLC reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 6.4% in Q3 2022, selling an estimated $1.56M and leaving 730,517 shares worth $20.2M. The position accounts for 0.56% of the portfolio, ranked #32.

55I LLC first reported a position in ESGE in Q1 2020 and has held it in 11 quarters since. The position peaked at $49M in Q2 2021. 530 funds tracked by Wall St. Rank hold ESGE as of Q3 2022.

55I LLC held 730,517 shares of iShares ESG Aware MSCI EM ETF worth $20.2M as of Q3 2022.
55I LLC sold 49,918 iShares ESG Aware MSCI EM ETF shares in Q3 2022, an estimated $1.56M.
iShares ESG Aware MSCI EM ETF made up 0.56% of 55I LLC's portfolio in Q3 2022, its #32 holding.
55I LLC first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and has held it in 11 quarters since.
55I LLC's iShares ESG Aware MSCI EM ETF position peaked at $49M in Q2 2021.
530 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.