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Heritage Trust’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Heritage Trust’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
2024
Q2 		$348K Hold
10,390
– – 0.05% 225
2024
Q1 		$335K Hold
10,390
– – 0.04% 226
2023
Q4 		$333K Hold
10,390
– – 0.05% 225
2023
Q3 		$315K Hold
10,390
– – 0.05% 218
2023
Q2 		$329K Buy
+10,390
New +$326K 0.05% 213

Other funds holding ESGE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Heritage Trust's ESGE Position: Q2 2024 in Review

Heritage Trust held its iShares ESG Aware MSCI EM ETF (ESGE) position steady in Q2 2024 at 10,390 shares worth $348K. The position accounts for 0.05% of the portfolio, ranked #225.

Heritage Trust first reported a position in ESGE in Q2 2023 and has held it in 5 quarters since. 496 funds tracked by Wall St. Rank hold ESGE as of Q2 2024.

  • Heritage Trust held 10,390 shares of iShares ESG Aware MSCI EM ETF worth $348K as of Q2 2024.
  • Heritage Trust left its iShares ESG Aware MSCI EM ETF share count unchanged in Q2 2024.
  • iShares ESG Aware MSCI EM ETF made up 0.05% of Heritage Trust's portfolio in Q2 2024, its #225 holding.
  • Heritage Trust first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2023 and has held it in 5 quarters since.
  • 496 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2024.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.