PAX Financial Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

PAX Financial Group’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
2022 Q4	–	Sell	-30,965	Closed	-$857K	–	203
2022 Q3	$857K	Sell	30,965 -1,474	-5%	-$46K	0.22%	66
2022 Q2	$1.05M	Sell	32,439 -152,186	-82%	-$5.16M	0.27%	58
2022 Q1	$6.78M	Sell	184,625 -8,034	-4%	-$308K	1.57%	10
2021 Q4	$7.66M	Sell	192,659 -41,684	-18%	-$1.72M	1.72%	13
2021 Q3	$9.71M	Sell	234,343 -79,229	-25%	-$3.39M	2.38%	8
2021 Q2	$14.2M	Buy	313,572 +5,505	+2%	+$244K	3.58%	7
2021 Q1	$13.3M	Sell	308,067 -16,067	-5%	-$715K	3.76%	7
2020 Q4	$13.6M	Buy	324,134 +27,702	+9%	+$1.08M	4.26%	6
2020 Q3	$10.6M	Buy	296,432 +6,632	+2%	+$235K	3.71%	6
2020 Q2	$9.3M	Sell	289,800 -77,270	-21%	-$2.32M	3.54%	7
2020 Q1	$10.5M	Buy	367,070 +219,944	+149%	+$7.26M	4.49%	6
2019 Q4	$5.22M	Buy	+147,126	New	+$5.04M	2.23%	9

Other funds holding ESGE

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Jane Street New York $777B AUM 61.18% 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

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

PAX Financial Group's ESGE Position: Q4 2022 in Review

PAX Financial Group sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q4 2022, closing a stake of 30,965 shares — an estimated $857K sold.

PAX Financial Group first reported a position in ESGE in Q4 2019 and held it in 12 quarters. The position peaked at $14.2M in Q2 2021. 518 funds tracked by Wall St. Rank hold ESGE as of Q4 2022.

PAX Financial Group reported no remaining iShares ESG Aware MSCI EM ETF position as of Q4 2022 after selling out during the quarter.
PAX Financial Group sold 30,965 iShares ESG Aware MSCI EM ETF shares in Q4 2022, an estimated $857K.
PAX Financial Group first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2019 and held it in 12 quarters.
PAX Financial Group's iShares ESG Aware MSCI EM ETF position peaked at $14.2M in Q2 2021.
518 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2022.

Based on PAX Financial Group's 13F filing for Q4 2022, filed 10 Feb 2023.