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

Lantz Financial’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	-9,067	Closed	-$251K	–	185
2022 Q3	$251K	Sell	9,067 -495	-5%	-$15.4K	0.13%	134
2022 Q2	$309K	Sell	9,562 -21,080	-69%	-$715K	0.14%	128
2022 Q1	$1.13M	Buy	30,642 +11,255	+58%	+$432K	0.46%	65
2021 Q4	$771K	Buy	19,387 +683	+4%	+$28.2K	0.36%	72
2021 Q3	$775K	Buy	18,704 +253	+1%	+$10.8K	0.4%	67
2021 Q2	$833K	Buy	18,451 +13,566	+278%	+$601K	0.43%	66
2021 Q1	$212K	Buy	+4,885	New	+$217K	0.12%	128

Other funds holding ESGE

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 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

Jane Street New York $777B AUM 61.18% 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

Lantz Financial's ESGE Position: Q4 2022 in Review

Lantz Financial sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q4 2022, closing a stake of 9,067 shares — an estimated $251K sold.

Lantz Financial first reported a position in ESGE in Q1 2021 and held it in 7 quarters. The position peaked at $1.13M in Q1 2022. 517 funds tracked by Wall St. Rank hold ESGE as of Q4 2022.

Lantz Financial reported no remaining iShares ESG Aware MSCI EM ETF position as of Q4 2022 after selling out during the quarter.
Lantz Financial sold 9,067 iShares ESG Aware MSCI EM ETF shares in Q4 2022, an estimated $251K.
Lantz Financial first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2021 and held it in 7 quarters.
Lantz Financial's iShares ESG Aware MSCI EM ETF position peaked at $1.13M in Q1 2022.
517 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2022.

Based on Lantz Financial's 13F filing for Q4 2022, filed 23 Jan 2023.