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

Brinker Capital’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
2020
Q2 		$468K Buy
14,603
+39
+0.3% +$1.17K 0.01% 731
2020
Q1 		$399K Buy
14,564
+2,123
+17% +$70.1K 0.02% 702
2019
Q4 		$447K Sell
12,441
-25
-0.2% -$857 0.01% 746
2019
Q3 		$406K Buy
12,466
+5,628
+82% +$185K 0.01% 745
2019
Q2 		$232K Buy
+6,838
New +$231K 0.01% 878

Other funds holding ESGE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Brinker Capital's ESGE Position: Q2 2020 in Review

Brinker Capital increased its iShares ESG Aware MSCI EM ETF (ESGE) stake by 0.27% in Q2 2020, buying an estimated $1.17K and bringing the position to 14,603 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #731.

Brinker Capital first reported a position in ESGE in Q2 2019 and has held it in 5 quarters since. 296 funds tracked by Wall St. Rank hold ESGE as of Q2 2020.

  • Brinker Capital held 14,603 shares of iShares ESG Aware MSCI EM ETF worth $468K as of Q2 2020.
  • Brinker Capital bought 39 iShares ESG Aware MSCI EM ETF shares in Q2 2020, an estimated $1.17K.
  • iShares ESG Aware MSCI EM ETF made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #731 holding.
  • Brinker Capital first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2019 and has held it in 5 quarters since.
  • 296 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.