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ESGE icon

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

INVST’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
Q4 		– Sell
-44,909
Closed -$1.25M – 170
2022
Q3 		$1.25M Buy
44,909
+535
+1% +$16.7K 0.21% 58
2022
Q2 		$1.44M Sell
44,374
-55,961
-56% -$1.9M 0.22% 57
2022
Q1 		$3.23M Buy
100,335
+12,133
+14% +$466K 0.53% 38
2021
Q4 		$3.41M Sell
88,202
-7,605
-8% -$314K 0.53% 35
2021
Q3 		$3.97M Sell
95,807
-12,378
-11% -$529K 0.63% 36
2021
Q2 		$4.75M Buy
108,185
+10,071
+10% +$446K 0.78% 34
2021
Q1 		$4.31M Sell
98,114
-103,469
-51% -$4.6M 0.75% 34
2020
Q4 		$8.46M Buy
201,583
+58,778
+41% +$2.29M 1.54% 23
2020
Q3 		$5.14M Buy
142,805
+16,665
+13% +$590K 1.2% 26
2020
Q2 		$4.1M Buy
126,140
+65,889
+109% +$1.98M 1.22% 27
2020
Q1 		$1.58M Buy
+60,251
New +$1.99M 0.66% 37

Other funds holding ESGE

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

INVST's ESGE Position: Q4 2022 in Review

INVST sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q4 2022, closing a stake of 44,909 shares — an estimated $1.25M sold.

INVST first reported a position in ESGE in Q1 2020 and held it in 11 quarters. The position peaked at $8.46M in Q4 2020. 517 funds tracked by Wall St. Rank hold ESGE as of Q4 2022.

  • INVST reported no remaining iShares ESG Aware MSCI EM ETF position as of Q4 2022 after selling out during the quarter.
  • INVST sold 44,909 iShares ESG Aware MSCI EM ETF shares in Q4 2022, an estimated $1.25M.
  • INVST first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and held it in 11 quarters.
  • INVST's iShares ESG Aware MSCI EM ETF position peaked at $8.46M in Q4 2020.
  • 517 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2022.

Based on INVST's 13F filing for Q4 2022, filed 1 Feb 2023.