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

Next Financial Group’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
2021 Q4	$2.8M	Buy	70,325 +24,004	+52%	+$990K	0.18%	117
2021 Q3	$1.92M	Sell	46,321 -8,709	-16%	-$372K	0.15%	152
2021 Q2	$2.48M	Sell	55,030 -548	-1%	-$24.3K	0.2%	119
2021 Q1	$2.41M	Buy	55,578 +35,524	+177%	+$1.58M	0.21%	104
2020 Q4	$842K	Buy	20,054 +1,268	+7%	+$49.4K	0.08%	249
2020 Q3	$669K	Buy	+18,786	New	+$665K	0.07%	269
2020 Q2	–	Sell	-769	Closed	-$21K	–	964
2020 Q1	$21K	Buy	769 +655	+575%	+$21.6K	﹤0.01%	1250
2019 Q4	$4K	Hold	114	–	–	﹤0.01%	2008
2019 Q3	$4K	Hold	114	–	–	﹤0.01%	1945
2019 Q2	$4K	Buy	+114	New	+$3.85K	﹤0.01%	1938

Other funds holding ESGE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Next Financial Group's ESGE Position: Q4 2021 in Review

Next Financial Group increased its iShares ESG Aware MSCI EM ETF (ESGE) stake by 52% in Q4 2021, buying an estimated $990K and bringing the position to 70,325 shares worth $2.8M. The position accounts for 0.18% of the portfolio, ranked #117.

Next Financial Group first reported a position in ESGE in Q2 2019 and has held it in 10 quarters since. 548 funds tracked by Wall St. Rank hold ESGE as of Q4 2021.

Next Financial Group held 70,325 shares of iShares ESG Aware MSCI EM ETF worth $2.8M as of Q4 2021.
Next Financial Group bought 24,004 iShares ESG Aware MSCI EM ETF shares in Q4 2021, an estimated $990K.
iShares ESG Aware MSCI EM ETF made up 0.18% of Next Financial Group's portfolio in Q4 2021, its #117 holding.
Next Financial Group first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2019 and has held it in 10 quarters since.
548 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.