PFS Investments’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

PFS Investments’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 Q2	$2.03M	Buy	64,212 +22,685	+55%	+$712K	0.03%	325
2023 Q1	$1.3M	Sell	41,527 -24,740	-37%	-$784K	0.02%	353
2022 Q4	$1.99M	Buy	66,267 +30,637	+86%	+$898K	0.04%	291
2022 Q3	$986K	Buy	35,630 +1,249	+4%	+$39K	0.02%	336
2022 Q2	$1.11M	Sell	34,381 -128	-0.4%	-$4.34K	0.02%	328
2022 Q1	$1.27M	Buy	34,509 +6,217	+22%	+$239K	0.02%	331
2021 Q4	$1.13M	Buy	28,292 +4,745	+20%	+$196K	0.02%	335
2021 Q3	$994K	Buy	23,547 +3,395	+17%	+$145K	0.02%	321
2021 Q2	$884K	Sell	20,152 -2,970	-13%	-$132K	0.02%	310
2021 Q1	$1M	Sell	23,122 -622	-3%	-$27.7K	0.03%	271
2020 Q4	$1.04M	Buy	23,744 +6,976	+42%	+$272K	0.03%	255
2020 Q3	$597K	Buy	16,768 +8,679	+107%	+$307K	0.02%	257
2020 Q2	$259K	Sell	8,089 -2,240	-22%	-$67.3K	0.01%	257
2020 Q1	$283K	Buy	+10,329	New	+$341K	0.01%	241

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFS Investments's ESGE Position: Q2 2023 in Review

PFS Investments increased its iShares ESG Aware MSCI EM ETF (ESGE) stake by 55% in Q2 2023, buying an estimated $712K and bringing the position to 64,212 shares worth $2.03M. The position accounts for 0.03% of the portfolio, ranked #325.

PFS Investments first reported a position in ESGE in Q1 2020 and has held it in 14 quarters since. 502 funds tracked by Wall St. Rank hold ESGE as of Q2 2023.

PFS Investments held 64,212 shares of iShares ESG Aware MSCI EM ETF worth $2.03M as of Q2 2023.
PFS Investments bought 22,685 iShares ESG Aware MSCI EM ETF shares in Q2 2023, an estimated $712K.
iShares ESG Aware MSCI EM ETF made up 0.03% of PFS Investments's portfolio in Q2 2023, its #325 holding.
PFS Investments first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and has held it in 14 quarters since.
502 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.