Biltmore Capital Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Biltmore Capital 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
2021 Q4	$3.75M	Sell	94,470 -31,913	-25%	-$1.32M	0.63%	32
2021 Q3	$5.24M	Sell	126,383 -50,588	-29%	-$2.16M	0.97%	26
2021 Q2	$7.99M	Buy	176,971 +20,109	+13%	+$890K	1.46%	15
2021 Q1	$6.79M	Buy	156,862 +20,952	+15%	+$932K	1.47%	15
2020 Q4	$5.71M	Buy	135,910 +124,938	+1,139%	+$4.87M	1.56%	15
2020 Q3	$391K	Buy	+10,972	New	+$389K	0.11%	59

Other funds holding ESGE

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PCA

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

BlackRock New York $5.72T AUM 30.48% 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

Biltmore Capital Advisors's ESGE Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 25% in Q4 2021, selling an estimated $1.32M and leaving 94,470 shares worth $3.75M. The position accounts for 0.63% of the portfolio, ranked #32.

Biltmore Capital Advisors first reported a position in ESGE in Q3 2020 and has held it in 6 quarters since. The position peaked at $7.99M in Q2 2021. 548 funds tracked by Wall St. Rank hold ESGE as of Q4 2021.

Biltmore Capital Advisors held 94,470 shares of iShares ESG Aware MSCI EM ETF worth $3.75M as of Q4 2021.
Biltmore Capital Advisors sold 31,913 iShares ESG Aware MSCI EM ETF shares in Q4 2021, an estimated $1.32M.
iShares ESG Aware MSCI EM ETF made up 0.63% of Biltmore Capital Advisors's portfolio in Q4 2021, its #32 holding.
Biltmore Capital Advisors first reported a position in iShares ESG Aware MSCI EM ETF in Q3 2020 and has held it in 6 quarters since.
Biltmore Capital Advisors's iShares ESG Aware MSCI EM ETF position peaked at $7.99M in Q2 2021.
548 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.