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

Kalos 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 Q1	–	Sell	-5,062	Closed	-$213K	–	218
2021 Q4	$213K	Buy	5,062 +147	+3%	+$6.06K	0.06%	264
2021 Q3	$207K	Sell	4,915 -449	-8%	-$19.2K	0.06%	259
2021 Q2	$229K	Sell	5,364 -1,990	-27%	-$88.1K	0.09%	226
2021 Q1	$319K	Buy	7,354 +1,484	+25%	+$66K	0.1%	210
2020 Q4	$272K	Sell	5,870 -1,490	-20%	-$58.1K	0.12%	198
2020 Q3	$285K	Buy	+7,360	New	+$261K	0.13%	175

Other funds holding ESGE

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

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

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

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

PCA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Kalos Management's ESGE Position: Q1 2022 in Review

Kalos Management sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q1 2022, closing a stake of 5,062 shares — an estimated $213K sold.

Kalos Management first reported a position in ESGE in Q3 2020 and held it in 6 quarters. The position peaked at $319K in Q1 2021. 567 funds tracked by Wall St. Rank hold ESGE as of Q1 2022.

Kalos Management reported no remaining iShares ESG Aware MSCI EM ETF position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 5,062 iShares ESG Aware MSCI EM ETF shares in Q1 2022, an estimated $213K.
Kalos Management first reported a position in iShares ESG Aware MSCI EM ETF in Q3 2020 and held it in 6 quarters.
Kalos Management's iShares ESG Aware MSCI EM ETF position peaked at $319K in Q1 2021.
567 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.