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

Oakworth Capital’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
2024 Q3	–	Sell	-2,004	Closed	-$67.2K	–	699
2024 Q2	$67.2K	Hold	2,004	–	–	﹤0.01%	309
2024 Q1	$64.6K	Hold	2,004	–	–	﹤0.01%	294
2023 Q4	$64.2K	Hold	2,004	–	–	0.01%	301
2023 Q3	$60.7K	Hold	2,004	–	–	0.01%	280
2023 Q2	$63.4K	Hold	2,004	–	–	0.01%	277
2023 Q1	$63.1K	Hold	2,004	–	–	0.01%	276
2022 Q4	$60.3K	Hold	2,004	–	–	0.01%	265
2022 Q3	$55K	Hold	2,004	–	–	0.01%	280
2022 Q2	$65K	Hold	2,004	–	–	0.01%	271
2022 Q1	$74K	Hold	2,004	–	–	0.01%	268
2021 Q4	$80K	Hold	2,004	–	–	0.01%	285
2021 Q3	$83K	Buy	2,004 +232	+13%	+$9.92K	0.01%	266
2021 Q2	$80K	Buy	+1,772	New	+$78.5K	0.01%	268

Other funds holding ESGE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oakworth Capital's ESGE Position: Q3 2024 in Review

Oakworth Capital sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q3 2024, closing a stake of 2,004 shares — an estimated $67.2K sold.

Oakworth Capital first reported a position in ESGE in Q2 2021 and held it in 13 quarters. The position peaked at $83K in Q3 2021. 503 funds tracked by Wall St. Rank hold ESGE as of Q3 2024.

Oakworth Capital reported no remaining iShares ESG Aware MSCI EM ETF position as of Q3 2024 after selling out during the quarter.
Oakworth Capital sold 2,004 iShares ESG Aware MSCI EM ETF shares in Q3 2024, an estimated $67.2K.
Oakworth Capital first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2021 and held it in 13 quarters.
Oakworth Capital's iShares ESG Aware MSCI EM ETF position peaked at $83K in Q3 2021.
503 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.