Icon Wealth Partners’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Icon Wealth Partners’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 Q3	$3.78M	Buy	124,894 +257	+0.2%	+$8.14K	0.43%	52
2023 Q2	$3.94M	Sell	124,637 -28,902	-19%	-$907K	0.42%	52
2023 Q1	$4.83M	Buy	+153,539	New	+$4.87M	0.53%	42
2022 Q2	$4.31M	Sell	133,402 -188,376	-59%	-$6.39M	0.52%	47
2022 Q1	$11.8M	Buy	321,778 +89,673	+39%	+$3.44M	1.18%	15
2021 Q4	$9.23M	Sell	232,105 -19,558	-8%	-$806K	0.93%	23
2021 Q3	$10.4M	Sell	251,663 -98,356	-28%	-$4.2M	1.1%	15
2021 Q2	$15.8M	Buy	350,019 +51,525	+17%	+$2.28M	1.7%	9
2021 Q1	$12.9M	Sell	298,494 -58,838	-16%	-$2.62M	1.62%	8
2020 Q4	$15M	Buy	357,332 +86,015	+32%	+$3.35M	2.37%	7
2020 Q3	$9.66M	Buy	271,317 +9,251	+4%	+$328K	1.87%	9
2020 Q2	$8.41M	Buy	262,066 +91,358	+54%	+$2.74M	2.04%	8
2020 Q1	$4.67M	Buy	+170,708	New	+$5.64M	1.84%	13

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

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

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

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

Icon Wealth Partners's ESGE Position: Q3 2023 in Review

Icon Wealth Partners increased its iShares ESG Aware MSCI EM ETF (ESGE) stake by 0.21% in Q3 2023, buying an estimated $8.14K and bringing the position to 124,894 shares worth $3.78M. The position accounts for 0.43% of the portfolio, ranked #52.

Icon Wealth Partners first reported a position in ESGE in Q1 2020 and has held it in 13 quarters since. The position peaked at $15.8M in Q2 2021. 491 funds tracked by Wall St. Rank hold ESGE as of Q3 2023.

Icon Wealth Partners held 124,894 shares of iShares ESG Aware MSCI EM ETF worth $3.78M as of Q3 2023.
Icon Wealth Partners bought 257 iShares ESG Aware MSCI EM ETF shares in Q3 2023, an estimated $8.14K.
iShares ESG Aware MSCI EM ETF made up 0.43% of Icon Wealth Partners's portfolio in Q3 2023, its #52 holding.
Icon Wealth Partners first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and has held it in 13 quarters since.
Icon Wealth Partners's iShares ESG Aware MSCI EM ETF position peaked at $15.8M in Q2 2021.
491 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.