Pathstone Family Office’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Pathstone Family Office’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 Q3	$226K	Buy	+7,468	New	+$236K	﹤0.01%	1442
2023 Q1	–	Sell	-7,893	Closed	-$237K	–	1265
2022 Q4	$237K	Sell	7,893 -3,175	-29%	-$93K	﹤0.01%	1021
2022 Q3	$306K	Buy	11,068 +1,333	+14%	+$41.6K	0.01%	909
2022 Q2	$315K	Buy	+9,735	New	+$330K	0.01%	774

Other funds holding ESGE

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pathstone Family Office's ESGE Position: Q3 2023 in Review

Pathstone Family Office opened a new position in iShares ESG Aware MSCI EM ETF (ESGE) in Q3 2023: 7,468 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #1442 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in ESGE as recently as Q4 2022.

Pathstone Family Office first reported a position in ESGE in Q2 2022 and has held it in 4 quarters since. The position peaked at $315K in Q2 2022. 492 funds tracked by Wall St. Rank hold ESGE as of Q3 2023.

Pathstone Family Office held 7,468 shares of iShares ESG Aware MSCI EM ETF worth $226K as of Q3 2023.
iShares ESG Aware MSCI EM ETF was a new Pathstone Family Office position in Q3 2023.
iShares ESG Aware MSCI EM ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1442 holding.
Pathstone Family Office first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2022 and has held it in 4 quarters since.
Pathstone Family Office's iShares ESG Aware MSCI EM ETF position peaked at $315K in Q2 2022.
492 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.