Concorde Asset Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Concorde Asset Management’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 Q4	–	Sell	-16,897	Closed	-$468K	–	149
2022 Q3	$468K	Buy	16,897 +1,354	+9%	+$42.2K	0.52%	59
2022 Q2	$503K	Sell	15,543 -15,863	-51%	-$538K	0.76%	40
2022 Q1	$1.15M	Buy	31,406 +707	+2%	+$27.1K	0.77%	44
2021 Q4	$1.22M	Sell	30,699 -8,035	-21%	-$331K	0.73%	46
2021 Q3	$1.6M	Sell	38,734 -13,116	-25%	-$561K	0.93%	25
2021 Q2	$2.34M	Buy	51,850 +4,643	+10%	+$206K	1.31%	20
2021 Q1	$2.04M	Sell	47,207 -79,975	-63%	-$3.56M	1.18%	18
2020 Q4	$5.34M	Buy	127,182 +29,360	+30%	+$1.14M	2.97%	5
2020 Q3	$3.48M	Buy	97,822 +1,617	+2%	+$57.3K	1.99%	8
2020 Q2	$3.09M	Buy	96,205 +26,137	+37%	+$785K	2.58%	7
2020 Q1	$1.92M	Buy	+70,068	New	+$2.31M	1.97%	12

Other funds holding ESGE

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

PCA

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

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

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

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

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

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

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

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

Concorde Asset Management's ESGE Position: Q4 2022 in Review

Concorde Asset Management sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q4 2022, closing a stake of 16,897 shares — an estimated $468K sold.

Concorde Asset Management first reported a position in ESGE in Q1 2020 and held it in 11 quarters. The position peaked at $5.34M in Q4 2020. 517 funds tracked by Wall St. Rank hold ESGE as of Q4 2022.

Concorde Asset Management reported no remaining iShares ESG Aware MSCI EM ETF position as of Q4 2022 after selling out during the quarter.
Concorde Asset Management sold 16,897 iShares ESG Aware MSCI EM ETF shares in Q4 2022, an estimated $468K.
Concorde Asset Management first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and held it in 11 quarters.
Concorde Asset Management's iShares ESG Aware MSCI EM ETF position peaked at $5.34M in Q4 2020.
517 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2022.

Based on Concorde Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.