Hobart Private Capital’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Hobart Private Capital’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 Q1	–	Sell	-36,022	Closed	-$1.08M	–	41
2022 Q4	$1.08M	Buy	36,022 +639	+2%	+$18.7K	0.73%	20
2022 Q3	$979K	Sell	35,383 -7,970	-18%	-$249K	0.7%	21
2022 Q2	$1.4M	Sell	43,353 -122,525	-74%	-$4.15M	0.65%	26
2022 Q1	$6.09M	Buy	165,878 +24,752	+18%	+$950K	2.35%	13
2021 Q4	$5.61M	Sell	141,126 -34,834	-20%	-$1.44M	2.1%	18
2021 Q3	$7.29M	Sell	175,960 -47,842	-21%	-$2.04M	2.88%	10
2021 Q2	$10.1M	Buy	223,802 +1,811	+0.8%	+$80.2K	4.16%	8
2021 Q1	$9.61M	Sell	221,991 -25,314	-10%	-$1.13M	3.93%	8
2020 Q4	$10.4M	Buy	247,305 +74,455	+43%	+$2.9M	4.54%	7
2020 Q3	$6.16M	Buy	172,850 +31,067	+22%	+$1.1M	3.17%	7
2020 Q2	$4.55M	Buy	141,783 +51,165	+56%	+$1.54M	2.56%	7
2020 Q1	$2.48M	Buy	+90,618	New	+$2.99M	1.7%	10

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

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

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

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

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

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

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

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

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

Hobart Private Capital's ESGE Position: Q1 2023 in Review

Hobart Private Capital sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q1 2023, closing a stake of 36,022 shares — an estimated $1.08M sold.

Hobart Private Capital first reported a position in ESGE in Q1 2020 and held it in 12 quarters. The position peaked at $10.4M in Q4 2020. 512 funds tracked by Wall St. Rank hold ESGE as of Q1 2023.

Hobart Private Capital reported no remaining iShares ESG Aware MSCI EM ETF position as of Q1 2023 after selling out during the quarter.
Hobart Private Capital sold 36,022 iShares ESG Aware MSCI EM ETF shares in Q1 2023, an estimated $1.08M.
Hobart Private Capital first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and held it in 12 quarters.
Hobart Private Capital's iShares ESG Aware MSCI EM ETF position peaked at $10.4M in Q4 2020.
512 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2023.

Based on Hobart Private Capital's 13F filing for Q1 2023, filed 27 Apr 2023.