Global Trust Asset Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Global Trust 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
2020 Q2	–	Sell	-14,555	Closed	-$398K	–	355
2020 Q1	$398K	Sell	14,555 -3,285	-18%	-$108K	0.31%	85
2019 Q4	$641K	Sell	17,840 -515	-3%	-$17.7K	0.39%	78
2019 Q3	$598K	Buy	18,355 +80	+0.4%	+$2.63K	0.4%	79
2019 Q2	$621K	Sell	18,275 -915	-5%	-$30.9K	0.42%	77
2019 Q1	$654K	Sell	19,190 -3,220	-14%	-$107K	0.48%	64
2018 Q4	$687K	Buy	+22,410	New	+$705K	0.61%	48

Other funds holding ESGE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Global Trust Asset Management's ESGE Position: Q2 2020 in Review

Global Trust Asset Management sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q2 2020, closing a stake of 14,555 shares — an estimated $398K sold.

Global Trust Asset Management first reported a position in ESGE in Q4 2018 and held it in 6 quarters. The position peaked at $687K in Q4 2018. 296 funds tracked by Wall St. Rank hold ESGE as of Q2 2020.

Global Trust Asset Management reported no remaining iShares ESG Aware MSCI EM ETF position as of Q2 2020 after selling out during the quarter.
Global Trust Asset Management sold 14,555 iShares ESG Aware MSCI EM ETF shares in Q2 2020, an estimated $398K.
Global Trust Asset Management first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2018 and held it in 6 quarters.
Global Trust Asset Management's iShares ESG Aware MSCI EM ETF position peaked at $687K in Q4 2018.
296 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2020.

Based on Global Trust Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.