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Octavia Wealth Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Octavia Wealth Advisors’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
Q4 		– Sell
-6,201
Closed -$226K – 226
2024
Q3 		$226K Sell
6,201
-295
-5% -$10.1K 0.03% 203
2024
Q2 		$218K Sell
6,496
-831
-11% -$27.4K 0.03% 203
2024
Q1 		$236K Sell
7,327
-6,324
-46% -$199K 0.03% 190
2023
Q4 		$438K Sell
13,651
-1,120
-8% -$34.5K 0.08% 131
2023
Q3 		$447K Sell
14,771
-691,587
-98% -$21.9M 0.09% 108
2023
Q2 		$22.3M Buy
706,358
+37,612
+6% +$1.18M 4.54% 2
2023
Q1 		$21.1M Buy
668,746
+283,799
+74% +$8.99M 4.74% 3
2022
Q4 		$11.6M Buy
384,947
+44,620
+13% +$1.31M 2.86% 10
2022
Q3 		$9.42M Buy
340,327
+19,538
+6% +$609K 2.55% 13
2022
Q2 		$10.3M Buy
320,789
+26,421
+9% +$896K 2.71% 11
2022
Q1 		$10.8M Buy
294,368
+32,598
+12% +$1.25M 2.4% 11
2021
Q4 		$10.4M Buy
261,770
+44,138
+20% +$1.82M 2.25% 13
2021
Q3 		$8.99M Buy
217,632
+44,143
+25% +$1.89M 2.3% 13
2021
Q2 		$7.83M Buy
173,489
+30,219
+21% +$1.34M 2.07% 16
2021
Q1 		$6.21M Buy
143,270
+50,363
+54% +$2.24M 1.85% 14
2020
Q4 		$3.9M Buy
+92,907
New +$3.62M 1.27% 18

Other funds holding ESGE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Octavia Wealth Advisors's ESGE Position: Q4 2024 in Review

Octavia Wealth Advisors sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q4 2024, closing a stake of 6,201 shares — an estimated $226K sold.

Octavia Wealth Advisors first reported a position in ESGE in Q4 2020 and held it in 16 quarters. The position peaked at $22.3M in Q2 2023. 518 funds tracked by Wall St. Rank hold ESGE as of Q4 2024.

  • Octavia Wealth Advisors reported no remaining iShares ESG Aware MSCI EM ETF position as of Q4 2024 after selling out during the quarter.
  • Octavia Wealth Advisors sold 6,201 iShares ESG Aware MSCI EM ETF shares in Q4 2024, an estimated $226K.
  • Octavia Wealth Advisors first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2020 and held it in 16 quarters.
  • Octavia Wealth Advisors's iShares ESG Aware MSCI EM ETF position peaked at $22.3M in Q2 2023.
  • 518 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2024.

Based on Octavia Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.