ACG
ESGE icon

Allen Capital Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Allen Capital Group’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
Q4 		– Sell
-18,392
Closed -$509K – 71
2022
Q3 		$509K Sell
18,392
-4,206
-19% -$131K 0.12% 107
2022
Q2 		$730K Sell
22,598
-130
-0.6% -$4.41K 0.15% 95
2022
Q1 		$835K Buy
+22,728
New +$873K 0.16% 90

Other funds holding ESGE

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allen Capital Group's ESGE Position: Q4 2022 in Review

Allen Capital Group sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q4 2022, closing a stake of 18,392 shares — an estimated $509K sold.

Allen Capital Group first reported a position in ESGE in Q1 2022 and held it in 3 quarters. The position peaked at $835K in Q1 2022. 517 funds tracked by Wall St. Rank hold ESGE as of Q4 2022.

  • Allen Capital Group reported no remaining iShares ESG Aware MSCI EM ETF position as of Q4 2022 after selling out during the quarter.
  • Allen Capital Group sold 18,392 iShares ESG Aware MSCI EM ETF shares in Q4 2022, an estimated $509K.
  • Allen Capital Group first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2022 and held it in 3 quarters.
  • Allen Capital Group's iShares ESG Aware MSCI EM ETF position peaked at $835K in Q1 2022.
  • 517 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2022.

Based on Allen Capital Group's 13F filing for Q4 2022, filed 3 Feb 2023.