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Davenport & Co’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Davenport & Co’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
-5,106
Closed -$214K – 818
2020
Q4 		$214K Buy
+5,106
New +$199K ﹤0.01% 731

Other funds holding ESGE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Jane Street
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Davenport & Co's ESGE Position: Q1 2021 in Review

Davenport & Co sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q1 2021, closing a stake of 5,106 shares — an estimated $214K sold.

Davenport & Co first reported a position in ESGE in Q4 2020 and held it in 1 quarter. The position peaked at $214K in Q4 2020. 451 funds tracked by Wall St. Rank hold ESGE as of Q1 2021.

  • Davenport & Co reported no remaining iShares ESG Aware MSCI EM ETF position as of Q1 2021 after selling out during the quarter.
  • Davenport & Co sold 5,106 iShares ESG Aware MSCI EM ETF shares in Q1 2021, an estimated $214K.
  • Davenport & Co first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2020 and held it in 1 quarter.
  • Davenport & Co's iShares ESG Aware MSCI EM ETF position peaked at $214K in Q4 2020.
  • 451 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.