Bay Harbor Wealth Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bay Harbor Wealth 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 Q4	–	Sell	-9,001	Closed	-$249K	–	193
2022 Q3	$249K	Sell	9,001 -124	-1%	-$3.87K	0.12%	34
2022 Q2	$295K	Sell	9,125 -64,537	-88%	-$2.19M	0.13%	34
2022 Q1	$2.71M	Buy	73,662 +2,922	+4%	+$112K	1.09%	21
2021 Q4	$2.81M	Buy	70,740 +1,682	+2%	+$69.3K	1.13%	18
2021 Q3	$2.86M	Sell	69,058 -33,565	-33%	-$1.43M	1.21%	22
2021 Q2	$4.63M	Buy	102,623 +9,774	+11%	+$433K	1.97%	18
2021 Q1	$4.02M	Sell	92,849 -15,012	-14%	-$668K	1.84%	18
2020 Q4	$4.53M	Buy	107,861 +22,153	+26%	+$864K	2.05%	17
2020 Q3	$3.05M	Buy	85,708 +9,226	+12%	+$327K	1.52%	18
2020 Q2	$2.45M	Buy	76,482 +38,477	+101%	+$1.16M	1.31%	20
2020 Q1	$1.04M	Buy	+38,005	New	+$1.25M	0.63%	31

Other funds holding ESGE

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Bay Harbor Wealth Management's ESGE Position: Q4 2022 in Review

Bay Harbor Wealth Management sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q4 2022, closing a stake of 9,001 shares — an estimated $249K sold.

Bay Harbor Wealth Management first reported a position in ESGE in Q1 2020 and held it in 11 quarters. The position peaked at $4.63M in Q2 2021. 517 funds tracked by Wall St. Rank hold ESGE as of Q4 2022.

Bay Harbor Wealth Management reported no remaining iShares ESG Aware MSCI EM ETF position as of Q4 2022 after selling out during the quarter.
Bay Harbor Wealth Management sold 9,001 iShares ESG Aware MSCI EM ETF shares in Q4 2022, an estimated $249K.
Bay Harbor Wealth Management first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and held it in 11 quarters.
Bay Harbor Wealth Management's iShares ESG Aware MSCI EM ETF position peaked at $4.63M in Q2 2021.
517 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.