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Capital Investment Counsel (Colorado)’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Capital Investment Counsel (Colorado)’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
2024
Q3 		– Sell
-15,656
Closed -$525K – 128
2024
Q2 		$525K Buy
15,656
+2,557
+20% +$84.2K 0.1% 102
2024
Q1 		$422K Buy
+13,099
New +$413K 0.09% 104

Other funds holding ESGE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s ESGE Position: Q3 2024 in Review

Capital Investment Counsel (Colorado) sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q3 2024, closing a stake of 15,656 shares — an estimated $525K sold.

Capital Investment Counsel (Colorado) first reported a position in ESGE in Q1 2024 and held it in 2 quarters. The position peaked at $525K in Q2 2024. 502 funds tracked by Wall St. Rank hold ESGE as of Q3 2024.

  • Capital Investment Counsel (Colorado) reported no remaining iShares ESG Aware MSCI EM ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 15,656 iShares ESG Aware MSCI EM ETF shares in Q3 2024, an estimated $525K.
  • Capital Investment Counsel (Colorado) first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2024 and held it in 2 quarters.
  • Capital Investment Counsel (Colorado)'s iShares ESG Aware MSCI EM ETF position peaked at $525K in Q2 2024.
  • 502 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2024.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q3 2024, filed 12 Nov 2024.