Allianz Asset Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Allianz Asset 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
2022 Q3	–	Sell	-36,917	Closed	-$1.19M	–	1959
2022 Q2	$1.19M	Hold	36,917	–	–	﹤0.01%	1614
2022 Q1	$1.36M	Sell	36,917 -20,000	-35%	-$768K	﹤0.01%	1737
2021 Q4	$2.26M	Hold	56,917	–	–	﹤0.01%	1563
2021 Q3	$2.36M	Sell	56,917 -10,000	-15%	-$427K	﹤0.01%	1603
2021 Q2	$3.02M	Hold	66,917	–	–	﹤0.01%	1320
2021 Q1	$2.9M	Buy	+66,917	New	+$2.98M	﹤0.01%	1265

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

Allianz Asset Management's ESGE Position: Q3 2022 in Review

Allianz Asset Management sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q3 2022, closing a stake of 36,917 shares — an estimated $1.19M sold.

Allianz Asset Management first reported a position in ESGE in Q1 2021 and held it in 6 quarters. The position peaked at $3.02M in Q2 2021. 530 funds tracked by Wall St. Rank hold ESGE as of Q3 2022.

Allianz Asset Management reported no remaining iShares ESG Aware MSCI EM ETF position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 36,917 iShares ESG Aware MSCI EM ETF shares in Q3 2022, an estimated $1.19M.
Allianz Asset Management first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2021 and held it in 6 quarters.
Allianz Asset Management's iShares ESG Aware MSCI EM ETF position peaked at $3.02M in Q2 2021.
530 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.