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NWAM LLC’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

NWAM LLC’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
-15,365
Closed -$484K – 543
2023
Q1 		$484K Buy
15,365
+3,242
+27% +$103K 0.05% 285
2022
Q4 		$365K Sell
12,123
-2,713
-18% -$79.5K 0.03% 376
2022
Q3 		$411K Sell
14,836
-3,677
-20% -$115K 0.04% 330
2022
Q2 		$589K Sell
18,513
-24,088
-57% -$817K 0.05% 275
2022
Q1 		$1.56M Sell
42,601
-14,824
-26% -$569K 0.12% 172
2021
Q4 		$2.28M Sell
57,425
-7,960
-12% -$328K 0.18% 133
2021
Q3 		$2.71M Sell
65,385
-23,585
-27% -$1.01M 0.25% 95
2021
Q2 		$4.02M Sell
88,970
-7,579
-8% -$336K 0.37% 66
2021
Q1 		$4.18M Sell
96,549
-972
-1% -$43.2K 0.42% 59
2020
Q4 		$4.09M Buy
+97,521
New +$3.8M 0.47% 52
2020
Q3 		– Sell
-62,506
Closed -$2M – 293
2020
Q2 		$2M Buy
+62,506
New +$1.88M 0.28% 88

Other funds holding ESGE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NWAM LLC's ESGE Position: Q2 2023 in Review

NWAM LLC sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q2 2023, closing a stake of 15,365 shares — an estimated $484K sold.

NWAM LLC first reported a position in ESGE in Q2 2020 and held it in 11 quarters. The position peaked at $4.18M in Q1 2021. 502 funds tracked by Wall St. Rank hold ESGE as of Q2 2023.

  • NWAM LLC reported no remaining iShares ESG Aware MSCI EM ETF position as of Q2 2023 after selling out during the quarter.
  • NWAM LLC sold 15,365 iShares ESG Aware MSCI EM ETF shares in Q2 2023, an estimated $484K.
  • NWAM LLC first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2020 and held it in 11 quarters.
  • NWAM LLC's iShares ESG Aware MSCI EM ETF position peaked at $4.18M in Q1 2021.
  • 502 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2023.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.