One Advisory Partners’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

One Advisory Partners’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 Q4	–	Sell	-20,535	Closed	-$622K	–	43
2023 Q3	$622K	Sell	20,535 -9,956	-33%	-$315K	0.36%	28
2023 Q2	$964K	Sell	30,491 -14,718	-33%	-$462K	0.54%	20
2023 Q1	$1.42M	Buy	45,209 +22,396	+98%	+$710K	0.84%	18
2022 Q4	$686K	Sell	22,813 -5,642	-20%	-$165K	0.44%	30
2022 Q3	$787K	Sell	28,455 -12,466	-30%	-$389K	0.54%	28
2022 Q2	$1.32M	Sell	40,921 -115,458	-74%	-$3.91M	0.88%	21
2022 Q1	$5.74M	Buy	156,379 +33,510	+27%	+$1.29M	3.35%	8
2021 Q4	$4.88M	Sell	122,869 -23,926	-16%	-$986K	2.78%	12
2021 Q3	$6.08M	Sell	146,795 -64,442	-31%	-$2.75M	3.78%	9
2021 Q2	$9.54M	Buy	211,237 +4,965	+2%	+$220K	5.86%	7
2021 Q1	$8.93M	Sell	206,272 -48,157	-19%	-$2.14M	5.87%	7
2020 Q4	$10.7M	Buy	254,429 +53,429	+27%	+$2.08M	7.31%	5
2020 Q3	$7.16M	Sell	201,000 -4,889	-2%	-$173K	5.44%	7
2020 Q2	$6.61M	Buy	+205,889	New	+$6.18M	5.33%	7

Other funds holding ESGE

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

One Advisory Partners's ESGE Position: Q4 2023 in Review

One Advisory Partners sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q4 2023, closing a stake of 20,535 shares — an estimated $622K sold.

One Advisory Partners first reported a position in ESGE in Q2 2020 and held it in 14 quarters. The position peaked at $10.7M in Q4 2020. 509 funds tracked by Wall St. Rank hold ESGE as of Q4 2023.

One Advisory Partners reported no remaining iShares ESG Aware MSCI EM ETF position as of Q4 2023 after selling out during the quarter.
One Advisory Partners sold 20,535 iShares ESG Aware MSCI EM ETF shares in Q4 2023, an estimated $622K.
One Advisory Partners first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2020 and held it in 14 quarters.
One Advisory Partners's iShares ESG Aware MSCI EM ETF position peaked at $10.7M in Q4 2020.
509 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2023.

Based on One Advisory Partners's 13F filing for Q4 2023, filed 26 Jan 2024.