Arete Wealth Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Arete Wealth Advisors’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
2024 Q1	–	Sell	-6,828	Closed	-$219K	–	476
2023 Q4	$219K	Buy	+6,828	New	+$211K	0.02%	650
2023 Q3	–	Sell	-12,699	Closed	-$402K	–	557
2023 Q2	$402K	Sell	12,699 -718	-5%	-$22.5K	0.04%	413
2023 Q1	$422K	Sell	13,417 -7,266	-35%	-$230K	0.03%	384
2022 Q4	$622K	Sell	20,683 -2,276	-10%	-$66.7K	0.05%	285
2022 Q3	$635K	Buy	22,959 +246	+1%	+$7.67K	0.06%	256
2022 Q2	$734K	Sell	22,713 -3,869	-15%	-$131K	0.07%	189
2022 Q1	$976K	Sell	26,582 -8,445	-24%	-$324K	0.08%	187
2021 Q4	$1.4M	Sell	35,027 -499	-1%	-$20.6K	0.12%	152
2021 Q3	$1.47M	Buy	35,526 +2,707	+8%	+$116K	0.16%	123
2021 Q2	$1.28M	Buy	32,819 +1,917	+6%	+$84.9K	0.18%	110
2021 Q1	$1.34M	Buy	30,902 +23,514	+318%	+$1.05M	0.17%	127
2020 Q4	$312K	Buy	+7,388	New	+$288K	0.04%	303

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Arete Wealth Advisors's ESGE Position: Q1 2024 in Review

Arete Wealth Advisors sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q1 2024, closing a stake of 6,828 shares — an estimated $219K sold.

Arete Wealth Advisors first reported a position in ESGE in Q4 2020 and held it in 12 quarters. The position peaked at $1.47M in Q3 2021. 497 funds tracked by Wall St. Rank hold ESGE as of Q1 2024.

Arete Wealth Advisors reported no remaining iShares ESG Aware MSCI EM ETF position as of Q1 2024 after selling out during the quarter.
Arete Wealth Advisors sold 6,828 iShares ESG Aware MSCI EM ETF shares in Q1 2024, an estimated $219K.
Arete Wealth Advisors first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2020 and held it in 12 quarters.
Arete Wealth Advisors's iShares ESG Aware MSCI EM ETF position peaked at $1.47M in Q3 2021.
497 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.