Day & Ennis’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Day & Ennis’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
2023 Q2	–	Sell	-10,650	Closed	-$335K	–	122
2023 Q1	$335K	Sell	10,650 -4,462	-30%	-$141K	0.12%	88
2022 Q4	$454K	Sell	15,112 -10,785	-42%	-$316K	0.18%	82
2022 Q3	$717K	Sell	25,897 -3,325	-11%	-$104K	0.3%	59
2022 Q2	$944K	Sell	29,222 -60,810	-68%	-$2.06M	0.36%	54
2022 Q1	$3.31M	Sell	90,032 -15,695	-15%	-$603K	1.09%	31
2021 Q4	$4.2M	Sell	105,727 -38,574	-27%	-$1.59M	1.38%	25
2021 Q3	$5.98M	Buy	144,301 +5,753	+4%	+$246K	2.07%	15
2021 Q2	$6.25M	Buy	138,548 +8,657	+7%	+$383K	2.17%	14
2021 Q1	$5.63M	Sell	129,891 -3,944	-3%	-$175K	2.12%	17
2020 Q4	$5.62M	Buy	133,835 +19,079	+17%	+$744K	2.23%	16
2020 Q3	$4.09M	Buy	114,756 +3,359	+3%	+$119K	1.78%	18
2020 Q2	$3.57M	Buy	111,397 +48,999	+79%	+$1.47M	1.77%	18
2020 Q1	$1.71M	Buy	+62,398	New	+$2.06M	0.98%	31

Other funds holding ESGE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Day & Ennis's ESGE Position: Q2 2023 in Review

Day & Ennis sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q2 2023, closing a stake of 10,650 shares — an estimated $335K sold.

Day & Ennis first reported a position in ESGE in Q1 2020 and held it in 13 quarters. The position peaked at $6.25M in Q2 2021. 502 funds tracked by Wall St. Rank hold ESGE as of Q2 2023.

Day & Ennis reported no remaining iShares ESG Aware MSCI EM ETF position as of Q2 2023 after selling out during the quarter.
Day & Ennis sold 10,650 iShares ESG Aware MSCI EM ETF shares in Q2 2023, an estimated $335K.
Day & Ennis first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and held it in 13 quarters.
Day & Ennis's iShares ESG Aware MSCI EM ETF position peaked at $6.25M in Q2 2021.
502 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2023.

Based on Day & Ennis's 13F filing for Q2 2023, filed 19 Jul 2023.