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

Northland 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
2022 Q3	–	Sell	-48,166	Closed	-$1.56M	–	28
2022 Q2	$1.56M	Buy	48,166 +4,257	+10%	+$144K	1.43%	18
2022 Q1	$1.61M	Buy	43,909 +3,047	+7%	+$117K	1.6%	16
2021 Q4	$1.62M	Buy	+40,862	New	+$1.68M	1.38%	19

Other funds holding ESGE

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

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

PCA

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

Northland Capital Management's ESGE Position: Q3 2022 in Review

Northland Capital Management sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q3 2022, closing a stake of 48,166 shares — an estimated $1.56M sold.

Northland Capital Management first reported a position in ESGE in Q4 2021 and held it in 3 quarters. The position peaked at $1.62M in Q4 2021. 530 funds tracked by Wall St. Rank hold ESGE as of Q3 2022.

Northland Capital Management reported no remaining iShares ESG Aware MSCI EM ETF position as of Q3 2022 after selling out during the quarter.
Northland Capital Management sold 48,166 iShares ESG Aware MSCI EM ETF shares in Q3 2022, an estimated $1.56M.
Northland Capital Management first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2021 and held it in 3 quarters.
Northland Capital Management's iShares ESG Aware MSCI EM ETF position peaked at $1.62M in Q4 2021.
530 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2022.

Based on Northland Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.