Ellis Investment Partners’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Ellis Investment Partners’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	-233	Closed	-$6K	–	357
2022 Q3	$6K	Buy	233 +1	+0.4%	+$31	﹤0.01%	645
2022 Q2	$7K	Buy	232 +4	+2%	+$136	﹤0.01%	631
2022 Q1	$8K	Hold	228	–	–	﹤0.01%	647
2021 Q4	$9K	Buy	228 +1	+0.4%	+$41	﹤0.01%	634
2021 Q3	$9K	Hold	227	–	–	﹤0.01%	616
2021 Q2	$10K	Hold	227	–	–	﹤0.01%	605
2021 Q1	$10K	Buy	227 +81	+55%	+$3.6K	﹤0.01%	578
2020 Q4	$6K	Buy	146 +49	+51%	+$1.91K	﹤0.01%	612
2020 Q3	$3K	Hold	97	–	–	﹤0.01%	659
2020 Q2	$3K	Buy	97 +1	+1%	+$30	﹤0.01%	648
2020 Q1	$2K	Hold	96	–	–	﹤0.01%	639
2019 Q4	$3K	Buy	96 +2	+2%	+$69	﹤0.01%	622
2019 Q3	$3K	Hold	94	–	–	﹤0.01%	642
2019 Q2	$3K	Buy	+94	New	+$3.17K	﹤0.01%	606

Other funds holding ESGE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $424B AUM 22.9% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellis Investment Partners's ESGE Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q4 2022, closing a stake of 233 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in ESGE in Q2 2019 and held it in 14 quarters. The position peaked at $10K in Q2 2021. 520 funds tracked by Wall St. Rank hold ESGE as of Q4 2022.

Ellis Investment Partners reported no remaining iShares ESG Aware MSCI EM ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 233 iShares ESG Aware MSCI EM ETF shares in Q4 2022, an estimated $6K.
Ellis Investment Partners first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's iShares ESG Aware MSCI EM ETF position peaked at $10K in Q2 2021.
520 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.