First Ascent Asset Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

First Ascent Asset Management’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	$3.08M	Buy	95,923 +18,808	+24%	+$580K	0.34%	35
2023 Q3	$2.34M	Buy	77,115 +9,941	+15%	+$315K	0.3%	35
2023 Q2	$2.12M	Buy	67,174 +9,023	+16%	+$283K	0.28%	40
2023 Q1	$1.83M	Buy	58,151 +3,419	+6%	+$108K	0.27%	39
2022 Q4	$1.65M	Buy	54,732 +1,904	+4%	+$55.8K	0.25%	40
2022 Q3	$1.46M	Buy	52,828 +9,919	+23%	+$309K	0.28%	30
2022 Q2	$1.39M	Buy	42,909 +14,880	+53%	+$505K	0.26%	31
2022 Q1	$1.03M	Buy	28,029 +3,858	+16%	+$148K	0.19%	33
2021 Q4	$961K	Buy	24,171 +10,909	+82%	+$450K	0.18%	28
2021 Q3	$550K	Buy	+13,262	New	+$567K	0.12%	31

Other funds holding ESGE

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Ascent Asset Management's ESGE Position: Q4 2023 in Review

First Ascent Asset Management increased its iShares ESG Aware MSCI EM ETF (ESGE) stake by 24% in Q4 2023, buying an estimated $580K and bringing the position to 95,923 shares worth $3.08M. The position accounts for 0.34% of the portfolio, ranked #35.

First Ascent Asset Management first reported a position in ESGE in Q3 2021 and has held it in 10 quarters since. 510 funds tracked by Wall St. Rank hold ESGE as of Q4 2023.

First Ascent Asset Management held 95,923 shares of iShares ESG Aware MSCI EM ETF worth $3.08M as of Q4 2023.
First Ascent Asset Management bought 18,808 iShares ESG Aware MSCI EM ETF shares in Q4 2023, an estimated $580K.
iShares ESG Aware MSCI EM ETF made up 0.34% of First Ascent Asset Management's portfolio in Q4 2023, its #35 holding.
First Ascent Asset Management first reported a position in iShares ESG Aware MSCI EM ETF in Q3 2021 and has held it in 10 quarters since.
510 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.