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DFPG Investments’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

DFPG Investments’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
Q4 		$548K Sell
17,436
-4,913
-22% -$152K 0.04% 383
2023
Q3 		$683K Sell
22,349
-3,398
-13% -$108K 0.06% 282
2023
Q2 		$839K Sell
25,747
-1,673
-6% -$52.5K 0.08% 264
2023
Q1 		$863K Buy
+27,420
New +$869K 0.09% 228

Other funds holding ESGE

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
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

DFPG Investments's ESGE Position: Q4 2023 in Review

DFPG Investments reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 22% in Q4 2023, selling an estimated $152K and leaving 17,436 shares worth $548K. The position accounts for 0.04% of the portfolio, ranked #383.

DFPG Investments first reported a position in ESGE in Q1 2023 and has held it in 4 quarters since. The position peaked at $863K in Q1 2023. 509 funds tracked by Wall St. Rank hold ESGE as of Q4 2023.

  • DFPG Investments held 17,436 shares of iShares ESG Aware MSCI EM ETF worth $548K as of Q4 2023.
  • DFPG Investments sold 4,913 iShares ESG Aware MSCI EM ETF shares in Q4 2023, an estimated $152K.
  • iShares ESG Aware MSCI EM ETF made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #383 holding.
  • DFPG Investments first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's iShares ESG Aware MSCI EM ETF position peaked at $863K in Q1 2023.
  • 509 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.