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

Main 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
2023 Q2	–	Sell	-13,070	Closed	-$411K	–	134
2023 Q1	$411K	Sell	13,070 -1,107	-8%	-$35.1K	0.04%	60
2022 Q4	$426K	Hold	14,177	–	–	0.05%	67
2022 Q3	$392K	Hold	14,177	–	–	0.05%	80
2022 Q2	$458K	Hold	14,177	–	–	0.05%	82
2022 Q1	$521K	Sell	14,177 -435	-3%	-$16.7K	0.05%	78
2021 Q4	$581K	Sell	14,612 -1,196	-8%	-$49.3K	0.06%	79
2021 Q3	$655K	Buy	15,808 +1,079	+7%	+$46.1K	0.07%	69
2021 Q2	$665K	Hold	14,729	–	–	0.07%	73
2021 Q1	$638K	Hold	14,729	–	–	0.07%	73
2020 Q4	$618K	Hold	14,729	–	–	0.08%	72
2020 Q3	$524K	Hold	14,729	–	–	0.07%	65
2020 Q2	$473K	Sell	14,729 -154	-1%	-$4.63K	0.07%	62
2020 Q1	$407K	Sell	14,883 -999	-6%	-$33K	0.08%	57
2019 Q4	$571K	Sell	15,882 -2,738	-15%	-$93.9K	0.08%	53
2019 Q3	$606K	Sell	18,620 -638	-3%	-$21K	0.08%	51
2019 Q2	$655K	Sell	19,258 -4,186	-18%	-$141K	0.1%	47
2019 Q1	$799K	Hold	23,444	–	–	0.12%	46
2018 Q4	$719K	Sell	23,444 -7,392	-24%	-$232K	0.11%	47
2018 Q3	$1.03M	Buy	30,836 +6,221	+25%	+$209K	0.15%	43
2018 Q2	$828K	Buy	+24,615	New	+$888K	0.11%	43

Other funds holding ESGE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Main Management's ESGE Position: Q2 2023 in Review

Main Management sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q2 2023, closing a stake of 13,070 shares — an estimated $411K sold.

Main Management first reported a position in ESGE in Q2 2018 and held it in 20 quarters. The position peaked at $1.03M in Q3 2018. 502 funds tracked by Wall St. Rank hold ESGE as of Q2 2023.

Main Management reported no remaining iShares ESG Aware MSCI EM ETF position as of Q2 2023 after selling out during the quarter.
Main Management sold 13,070 iShares ESG Aware MSCI EM ETF shares in Q2 2023, an estimated $411K.
Main Management first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2018 and held it in 20 quarters.
Main Management's iShares ESG Aware MSCI EM ETF position peaked at $1.03M in Q3 2018.
502 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2023.

Based on Main Management's 13F filing for Q2 2023, filed 14 Aug 2023.