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

Baker Avenue 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
2023 Q4	–	Sell	-4,299	Closed	-$130K	–	706
2023 Q3	$130K	Buy	4,299 +110	+3%	+$3.48K	0.01%	389
2023 Q2	$133K	Buy	4,189 +121	+3%	+$3.8K	0.01%	384
2023 Q1	$128K	Buy	4,068 +270	+7%	+$8.56K	0.01%	394
2022 Q4	$114K	Buy	+3,798	New	+$111K	0.01%	391
2022 Q3	–	Sell	-7,468	Closed	-$241K	–	345
2022 Q2	$241K	Buy	7,468 +293	+4%	+$9.94K	0.02%	283
2022 Q1	$264K	Buy	+7,175	New	+$276K	0.01%	276
2020 Q3	–	Sell	-24,597	Closed	-$789K	–	227
2020 Q2	$789K	Buy	24,597 +73	+0.3%	+$2.19K	0.07%	134
2020 Q1	$671K	Buy	24,524 +78	+0.3%	+$2.58K	0.08%	106
2019 Q4	$878K	Buy	24,446 +94	+0.4%	+$3.22K	0.06%	161
2019 Q3	$792K	Buy	24,352 +62	+0.3%	+$2.04K	0.06%	152
2019 Q2	$825K	Buy	24,290 +168	+0.7%	+$5.67K	0.07%	150
2019 Q1	$821K	Sell	24,122 -125	-0.5%	-$4.16K	0.07%	148
2018 Q4	$744K	Buy	24,247 +6,499	+37%	+$204K	0.07%	160
2018 Q3	$592K	Buy	17,748 +75	+0.4%	+$2.52K	0.05%	190
2018 Q2	$595K	Buy	17,673 +195	+1%	+$7.04K	0.05%	183
2018 Q1	$662K	Buy	17,478 +230	+1%	+$8.87K	0.06%	183
2017 Q4	$637K	Buy	17,248 +468	+3%	+$16.9K	0.06%	179
2017 Q3	$583K	Hold	16,780	–	–	0.07%	164
2017 Q2	$539K	Buy	+16,780	New	+$530K	0.07%	149

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

Baker Avenue Asset Management's ESGE Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q4 2023, closing a stake of 4,299 shares — an estimated $130K sold.

Baker Avenue Asset Management first reported a position in ESGE in Q2 2017 and held it in 19 quarters. The position peaked at $878K in Q4 2019. 512 funds tracked by Wall St. Rank hold ESGE as of Q4 2023.

Baker Avenue Asset Management reported no remaining iShares ESG Aware MSCI EM ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 4,299 iShares ESG Aware MSCI EM ETF shares in Q4 2023, an estimated $130K.
Baker Avenue Asset Management first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2017 and held it in 19 quarters.
Baker Avenue Asset Management's iShares ESG Aware MSCI EM ETF position peaked at $878K in Q4 2019.
512 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.