Concord Asset Management (Virginia)’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Concord Asset Management (Virginia)’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 Q1	–	Sell	-7,118	Closed	-$228K	–	138
2023 Q4	$228K	Sell	7,118 -3,569	-33%	-$110K	0.07%	125
2023 Q3	$324K	Buy	10,687 +683	+7%	+$21.6K	0.11%	100
2023 Q2	$316K	Buy	10,004 +287	+3%	+$9K	0.11%	96
2023 Q1	$306K	Buy	9,717 +1,201	+14%	+$38.1K	0.13%	82
2022 Q4	$256K	Sell	8,516 -774	-8%	-$22.7K	0.17%	46
2022 Q3	$257K	Sell	9,290 -165	-2%	-$5.15K	0.2%	40
2022 Q2	$305K	Buy	9,455 +1,247	+15%	+$42.3K	0.22%	41
2022 Q1	$301K	Buy	8,208 +841	+11%	+$32.3K	0.2%	40
2021 Q4	$293K	Buy	+7,367	New	+$304K	0.2%	39

Other funds holding ESGE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Concord Asset Management (Virginia)'s ESGE Position: Q1 2024 in Review

Concord Asset Management (Virginia) sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q1 2024, closing a stake of 7,118 shares — an estimated $228K sold.

Concord Asset Management (Virginia) first reported a position in ESGE in Q4 2021 and held it in 9 quarters. The position peaked at $324K in Q3 2023. 497 funds tracked by Wall St. Rank hold ESGE as of Q1 2024.

Concord Asset Management (Virginia) reported no remaining iShares ESG Aware MSCI EM ETF position as of Q1 2024 after selling out during the quarter.
Concord Asset Management (Virginia) sold 7,118 iShares ESG Aware MSCI EM ETF shares in Q1 2024, an estimated $228K.
Concord Asset Management (Virginia) first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2021 and held it in 9 quarters.
Concord Asset Management (Virginia)'s iShares ESG Aware MSCI EM ETF position peaked at $324K in Q3 2023.
497 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2024.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2024, filed 7 Nov 2024.