Hanlon Investment Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Hanlon Investment 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
2022 Q2	–	Sell	-13,147	Closed	-$483K	–	117
2022 Q1	$483K	Buy	13,147 +3,694	+39%	+$142K	0.1%	88
2021 Q4	$376K	Sell	9,453 -1,730	-15%	-$71.3K	0.07%	100
2021 Q3	$463K	Sell	11,183 -6,229	-36%	-$266K	0.1%	98
2021 Q2	$786K	Buy	17,412 +645	+4%	+$28.6K	0.16%	87
2021 Q1	$726K	Sell	16,767 -4,227	-20%	-$188K	0.16%	88
2020 Q4	$881K	Buy	20,994 +5,754	+38%	+$224K	0.19%	58
2020 Q3	$543K	Sell	15,240 -23,667	-61%	-$838K	0.17%	63
2020 Q2	$1.25M	Buy	38,907 +11,323	+41%	+$340K	0.36%	41
2020 Q1	$755K	Buy	+27,584	New	+$911K	0.48%	43

Other funds holding ESGE

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hanlon Investment Management's ESGE Position: Q2 2022 in Review

Hanlon Investment Management sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q2 2022, closing a stake of 13,147 shares — an estimated $483K sold.

Hanlon Investment Management first reported a position in ESGE in Q1 2020 and held it in 9 quarters. The position peaked at $1.25M in Q2 2020. 556 funds tracked by Wall St. Rank hold ESGE as of Q2 2022.

Hanlon Investment Management reported no remaining iShares ESG Aware MSCI EM ETF position as of Q2 2022 after selling out during the quarter.
Hanlon Investment Management sold 13,147 iShares ESG Aware MSCI EM ETF shares in Q2 2022, an estimated $483K.
Hanlon Investment Management first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and held it in 9 quarters.
Hanlon Investment Management's iShares ESG Aware MSCI EM ETF position peaked at $1.25M in Q2 2020.
556 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2022.

Based on Hanlon Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.