Client 1st Advisory Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Client 1st Advisory Group’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
2021 Q1	–	Sell	-5,248	Closed	-$231K	–	69
2020 Q4	$231K	Sell	5,248 -963	-16%	-$37.5K	0.15%	55
2020 Q3	$242K	Sell	6,211 -14,814	-70%	-$525K	0.17%	48
2020 Q2	$743K	Sell	21,025 -44,289	-68%	-$1.33M	0.62%	23
2020 Q1	$1.79M	Buy	+65,314	New	+$2.16M	1.89%	14

Other funds holding ESGE

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Client 1st Advisory Group's ESGE Position: Q1 2021 in Review

Client 1st Advisory Group sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q1 2021, closing a stake of 5,248 shares — an estimated $231K sold.

Client 1st Advisory Group first reported a position in ESGE in Q1 2020 and held it in 4 quarters. The position peaked at $1.79M in Q1 2020. 451 funds tracked by Wall St. Rank hold ESGE as of Q1 2021.

Client 1st Advisory Group reported no remaining iShares ESG Aware MSCI EM ETF position as of Q1 2021 after selling out during the quarter.
Client 1st Advisory Group sold 5,248 iShares ESG Aware MSCI EM ETF shares in Q1 2021, an estimated $231K.
Client 1st Advisory Group first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and held it in 4 quarters.
Client 1st Advisory Group's iShares ESG Aware MSCI EM ETF position peaked at $1.79M in Q1 2020.
451 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2021.

Based on Client 1st Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.