Bartlett & Co’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bartlett & Co’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	$92K	Hold	2,875	–	–	﹤0.01%	589
2023 Q3	$87K	Hold	2,875	–	–	﹤0.01%	564
2023 Q2	$91K	Hold	2,875	–	–	﹤0.01%	560
2023 Q1	$91K	Hold	2,875	–	–	﹤0.01%	479
2022 Q4	$86K	Sell	2,875 -6,295	-69%	-$184K	﹤0.01%	493
2022 Q3	$254K	Buy	9,170 +790	+9%	+$24.6K	0.01%	345
2022 Q2	$271K	Buy	8,380 +1,701	+25%	+$57.7K	0.01%	337
2022 Q1	$245K	Buy	+6,679	New	+$256K	﹤0.01%	362
2021 Q4	–	Sell	-3,315	Closed	-$137K	–	538
2021 Q3	$137K	Buy	+3,315	New	+$142K	﹤0.01%	371

Other funds holding ESGE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bartlett & Co's ESGE Position: Q4 2023 in Review

Bartlett & Co held its iShares ESG Aware MSCI EM ETF (ESGE) position steady in Q4 2023 at 2,875 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Bartlett & Co first reported a position in ESGE in Q3 2021 and has held it in 9 quarters since. The position peaked at $271K in Q2 2022. 509 funds tracked by Wall St. Rank hold ESGE as of Q4 2023.

Bartlett & Co held 2,875 shares of iShares ESG Aware MSCI EM ETF worth $92K as of Q4 2023.
Bartlett & Co left its iShares ESG Aware MSCI EM ETF share count unchanged in Q4 2023.
iShares ESG Aware MSCI EM ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #589 holding.
Bartlett & Co first reported a position in iShares ESG Aware MSCI EM ETF in Q3 2021 and has held it in 9 quarters since.
Bartlett & Co's iShares ESG Aware MSCI EM ETF position peaked at $271K in Q2 2022.
509 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.