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

Merriman Wealth 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 Q2	–	Sell	-11,582	Closed	-$425K	–	180
2022 Q1	$425K	Buy	11,582 +4,725	+69%	+$181K	0.03%	138
2021 Q4	$273K	Buy	+6,857	New	+$283K	0.02%	182
2020 Q1	–	Sell	-29,300	Closed	-$1.05M	–	161
2019 Q4	$1.05M	Buy	29,300 +13,600	+87%	+$466K	0.2%	93
2019 Q3	$511K	Sell	15,700 -14,300	-48%	-$470K	0.1%	116
2019 Q2	$1.03M	Buy	+30,000	New	+$1.01M	0.2%	91

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Merriman Wealth Management's ESGE Position: Q2 2022 in Review

Merriman Wealth Management sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q2 2022, closing a stake of 11,582 shares — an estimated $425K sold.

Merriman Wealth Management first reported a position in ESGE in Q2 2019 and held it in 5 quarters. The position peaked at $1.05M in Q4 2019. 558 funds tracked by Wall St. Rank hold ESGE as of Q2 2022.

Merriman Wealth Management reported no remaining iShares ESG Aware MSCI EM ETF position as of Q2 2022 after selling out during the quarter.
Merriman Wealth Management sold 11,582 iShares ESG Aware MSCI EM ETF shares in Q2 2022, an estimated $425K.
Merriman Wealth Management first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2019 and held it in 5 quarters.
Merriman Wealth Management's iShares ESG Aware MSCI EM ETF position peaked at $1.05M in Q4 2019.
558 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2022.

Based on Merriman Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.