D.J. St. Germain’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

D.J. St. Germain’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 Q4	–	Sell	-40,617	Closed	-$1.48M	–	843
2024 Q3	$1.48M	Sell	40,617 -1,048	-3%	-$35.8K	0.07%	149
2024 Q2	$1.4M	Buy	41,665 +3,993	+11%	+$132K	0.07%	143
2024 Q1	$1.21M	Buy	37,672 +556	+1%	+$17.5K	0.06%	150
2023 Q4	$1.19M	Buy	37,116 +1,785	+5%	+$55.1K	0.06%	144
2023 Q3	$1.07M	Buy	35,331 +295	+0.8%	+$9.34K	0.06%	145
2023 Q2	$1.11M	Buy	+35,036	New	+$1.1M	0.06%	144

Other funds holding ESGE

Bank of America

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

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Empower Advisory Group

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

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

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

Envestnet Asset Management

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return