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Kozak & Associates’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Kozak & Associates’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 		– Sell
-2
Closed -$64 – 392
2023
Q2 		$64 Buy
+2
New +$63 ﹤0.01% 352

Other funds holding ESGE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kozak & Associates's ESGE Position: Q3 2023 in Review

Kozak & Associates sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q3 2023, closing a stake of 2 shares — an estimated $64 sold.

Kozak & Associates first reported a position in ESGE in Q2 2023 and held it in 1 quarter. The position peaked at $64 in Q2 2023. 492 funds tracked by Wall St. Rank hold ESGE as of Q3 2023.

  • Kozak & Associates reported no remaining iShares ESG Aware MSCI EM ETF position as of Q3 2023 after selling out during the quarter.
  • Kozak & Associates sold 2 iShares ESG Aware MSCI EM ETF shares in Q3 2023, an estimated $64.
  • Kozak & Associates first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2023 and held it in 1 quarter.
  • Kozak & Associates's iShares ESG Aware MSCI EM ETF position peaked at $64 in Q2 2023.
  • 492 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2023.

Based on Kozak & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.