Apeiron RIA’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Apeiron RIA’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	-22,851	Closed	-$692K	–	202
2023 Q3	$692K	Buy	22,851 +370	+2%	+$11.7K	0.24%	74
2023 Q2	$711K	Sell	22,481 -6,526	-22%	-$205K	0.24%	71
2023 Q1	$913K	Buy	+29,007	New	+$919K	0.31%	54
2022 Q4	–	Sell	-15,980	Closed	-$435K	–	186
2022 Q3	$435K	Sell	15,980 -906	-5%	-$28.3K	0.2%	93
2022 Q2	$193K	Buy	+16,886	New	+$573K	0.05%	116

Other funds holding ESGE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Apeiron RIA's ESGE Position: Q4 2023 in Review

Apeiron RIA sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q4 2023, closing a stake of 22,851 shares — an estimated $692K sold.

Apeiron RIA first reported a position in ESGE in Q2 2022 and held it in 5 quarters. The position peaked at $913K in Q1 2023. 512 funds tracked by Wall St. Rank hold ESGE as of Q4 2023.

Apeiron RIA reported no remaining iShares ESG Aware MSCI EM ETF position as of Q4 2023 after selling out during the quarter.
Apeiron RIA sold 22,851 iShares ESG Aware MSCI EM ETF shares in Q4 2023, an estimated $692K.
Apeiron RIA first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2022 and held it in 5 quarters.
Apeiron RIA's iShares ESG Aware MSCI EM ETF position peaked at $913K in Q1 2023.
512 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2023.

Based on Apeiron RIA's 13F filing for Q4 2023, filed 12 Jan 2024.