Cary Street Partners Investment Advisory’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,349	Closed	-$40.8K	–	963
2023 Q3	$40.8K	Sell	1,349 -2,716	-67%	-$86K	﹤0.01%	917
2023 Q2	$129K	Hold	4,065	–	–	0.01%	617
2023 Q1	$128K	Hold	4,065	–	–	0.01%	554
2022 Q4	$122K	Buy	+4,065	New	+$119K	0.01%	554
2022 Q3	–	Sell	-4,069	Closed	-$131K	–	525
2022 Q2	$131K	Buy	+4,069	New	+$138K	0.01%	480

Other funds holding ESGE

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Cary Street Partners Investment Advisory's ESGE Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q4 2023, closing a stake of 1,349 shares — an estimated $40.8K sold.

Cary Street Partners Investment Advisory first reported a position in ESGE in Q2 2022 and held it in 5 quarters. The position peaked at $131K in Q2 2022. 511 funds tracked by Wall St. Rank hold ESGE as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares ESG Aware MSCI EM ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,349 iShares ESG Aware MSCI EM ETF shares in Q4 2023, an estimated $40.8K.
Cary Street Partners Investment Advisory first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2022 and held it in 5 quarters.
Cary Street Partners Investment Advisory's iShares ESG Aware MSCI EM ETF position peaked at $131K in Q2 2022.
511 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.