Carnegie Investment Counsel’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Carnegie Investment Counsel’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 Q2	–	Sell	-5,545	Closed	-$204K	–	482
2022 Q1	$204K	Sell	5,545 -1,100	-17%	-$42.2K	0.01%	473
2021 Q4	$264K	Hold	6,645	–	–	0.01%	438
2021 Q3	$275K	Hold	6,645	–	–	0.01%	405
2021 Q2	$300K	Hold	6,645	–	–	0.01%	394
2021 Q1	$288K	Hold	6,645	–	–	0.01%	385
2020 Q4	$279K	Hold	6,645	–	–	0.01%	372
2020 Q3	$237K	Buy	+6,645	New	+$235K	0.01%	375

Other funds holding ESGE

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

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

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

PCA

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carnegie Investment Counsel's ESGE Position: Q2 2022 in Review

Carnegie Investment Counsel sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q2 2022, closing a stake of 5,545 shares — an estimated $204K sold.

Carnegie Investment Counsel first reported a position in ESGE in Q3 2020 and held it in 7 quarters. The position peaked at $300K in Q2 2021. 556 funds tracked by Wall St. Rank hold ESGE as of Q2 2022.

Carnegie Investment Counsel reported no remaining iShares ESG Aware MSCI EM ETF position as of Q2 2022 after selling out during the quarter.
Carnegie Investment Counsel sold 5,545 iShares ESG Aware MSCI EM ETF shares in Q2 2022, an estimated $204K.
Carnegie Investment Counsel first reported a position in iShares ESG Aware MSCI EM ETF in Q3 2020 and held it in 7 quarters.
Carnegie Investment Counsel's iShares ESG Aware MSCI EM ETF position peaked at $300K in Q2 2021.
556 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2022.

Based on Carnegie Investment Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.