BlackRock’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

BlackRock’s Portfolio SNPE Stock Details SNPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,323	Closed	-$45.7K	–	5690
2022 Q4	$45.7K	Sell	1,323 -553	-29%	-$19.2K	﹤0.01%	5250
2022 Q3	$60K	Hold	1,876	–	–	﹤0.01%	5316
2022 Q2	$64K	Sell	1,876 -62	-3%	-$2.29K	﹤0.01%	5364
2022 Q1	$79K	Buy	1,938 +1,307	+207%	+$52.6K	﹤0.01%	5337
2021 Q4	$27K	Sell	631 -15	-2%	-$617	﹤0.01%	5512
2021 Q3	$25K	Sell	646 -16	-2%	-$624	﹤0.01%	5377
2021 Q2	$25K	Hold	662	–	–	﹤0.01%	5269
2021 Q1	$23K	Buy	662 +47	+8%	+$1.59K	﹤0.01%	5017
2020 Q4	$20K	Buy	+615	New	+$19.2K	﹤0.01%	4782

Other funds holding SNPE

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

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

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

BlackRock's SNPE Position: Q1 2023 in Review

BlackRock sold out of Xtrackers S&P 500 ESG ETF (SNPE) in Q1 2023, closing a stake of 1,323 shares — an estimated $45.7K sold.

BlackRock first reported a position in SNPE in Q4 2020 and held it in 9 quarters. The position peaked at $79K in Q1 2022. 61 funds tracked by Wall St. Rank hold SNPE as of Q1 2023.

BlackRock reported no remaining Xtrackers S&P 500 ESG ETF position as of Q1 2023 after selling out during the quarter.
BlackRock sold 1,323 Xtrackers S&P 500 ESG ETF shares in Q1 2023, an estimated $45.7K.
BlackRock first reported a position in Xtrackers S&P 500 ESG ETF in Q4 2020 and held it in 9 quarters.
BlackRock's Xtrackers S&P 500 ESG ETF position peaked at $79K in Q1 2022.
61 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.