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

NCM Capital 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
Q1 		– Sell
-12,281
Closed -$369K – 157
2022
Q4 		$369K Sell
12,281
-2,422
-16% -$71K 0.24% 113
2022
Q3 		$407K Buy
14,703
+571
+4% +$17.8K 0.31% 103
2022
Q2 		$457K Sell
14,132
-896
-6% -$30.4K 0.32% 104
2022
Q1 		$552K Buy
+15,028
New +$577K 0.35% 96

Other funds holding ESGE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NCM Capital Management's ESGE Position: Q1 2023 in Review

NCM Capital Management sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q1 2023, closing a stake of 12,281 shares — an estimated $369K sold.

NCM Capital Management first reported a position in ESGE in Q1 2022 and held it in 4 quarters. The position peaked at $552K in Q1 2022. 512 funds tracked by Wall St. Rank hold ESGE as of Q1 2023.

  • NCM Capital Management reported no remaining iShares ESG Aware MSCI EM ETF position as of Q1 2023 after selling out during the quarter.
  • NCM Capital Management sold 12,281 iShares ESG Aware MSCI EM ETF shares in Q1 2023, an estimated $369K.
  • NCM Capital Management first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2022 and held it in 4 quarters.
  • NCM Capital Management's iShares ESG Aware MSCI EM ETF position peaked at $552K in Q1 2022.
  • 512 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2023.

Based on NCM Capital Management's 13F filing for Q1 2023, filed 15 May 2023.