Parsec Financial Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Parsec Financial 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
2023 Q1	$3.71M	Buy	117,770 +5,855	+5%	+$186K	0.16%	103
2022 Q4	$3.37M	Buy	111,915 +5,709	+5%	+$167K	0.15%	104
2022 Q3	$2.94M	Buy	106,206 +26,654	+34%	+$831K	0.15%	110
2022 Q2	$2.57M	Buy	79,552 +3,970	+5%	+$135K	0.12%	115
2022 Q1	$2.78M	Buy	75,582 +17,369	+30%	+$667K	0.12%	114
2021 Q4	$2.31M	Buy	58,213 +4,525	+8%	+$187K	0.1%	126
2021 Q3	$2.26M	Buy	53,688 +9,708	+22%	+$415K	0.1%	126
2021 Q2	$1.99M	Buy	43,980 +6,523	+17%	+$289K	0.09%	123
2021 Q1	$1.62M	Buy	37,457 +2,780	+8%	+$124K	0.08%	130
2020 Q4	$1.46M	Buy	34,677 +4,782	+16%	+$186K	0.08%	129
2020 Q3	$1.06M	Sell	29,895 -1,980	-6%	-$70.1K	0.06%	131
2020 Q2	$1.02M	Buy	31,875 +7,113	+29%	+$214K	0.07%	132
2020 Q1	$678K	Buy	24,762 +15,623	+171%	+$516K	0.05%	145
2019 Q4	$328K	Buy	+9,139	New	+$313K	0.02%	202

Other funds holding ESGE

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

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

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Parsec Financial Management's ESGE Position: Q1 2023 in Review

Parsec Financial Management increased its iShares ESG Aware MSCI EM ETF (ESGE) stake by 5.2% in Q1 2023, buying an estimated $186K and bringing the position to 117,770 shares worth $3.71M. The position accounts for 0.16% of the portfolio, ranked #103.

Parsec Financial Management first reported a position in ESGE in Q4 2019 and has held it in 14 quarters since. 512 funds tracked by Wall St. Rank hold ESGE as of Q1 2023.

Parsec Financial Management held 117,770 shares of iShares ESG Aware MSCI EM ETF worth $3.71M as of Q1 2023.
Parsec Financial Management bought 5,855 iShares ESG Aware MSCI EM ETF shares in Q1 2023, an estimated $186K.
iShares ESG Aware MSCI EM ETF made up 0.16% of Parsec Financial Management's portfolio in Q1 2023, its #103 holding.
Parsec Financial Management first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2019 and has held it in 14 quarters since.
512 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.