Private Capital Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Private Capital 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 Q2	$1K	Sell	16 -19,586	-100%	-$664K	﹤0.01%	1695
2022 Q1	$720K	Buy	19,602 +4,867	+33%	+$187K	0.16%	80
2021 Q4	$586K	Sell	14,735 -2,720	-16%	-$112K	0.12%	107
2021 Q3	$723K	Sell	17,455 -7,216	-29%	-$308K	0.16%	89
2021 Q2	$1.11M	Buy	24,671 +7,193	+41%	+$319K	0.25%	61
2021 Q1	$757K	Sell	17,478 -22,687	-56%	-$1.01M	0.19%	79
2020 Q4	$1.69M	Buy	40,165 +13,616	+51%	+$531K	0.31%	48
2020 Q3	$945K	Sell	26,549 -50	-0.2%	-$1.77K	0.2%	71
2020 Q2	$853K	Buy	26,599 +14,302	+116%	+$430K	0.18%	81
2020 Q1	$337K	Buy	+12,297	New	+$406K	0.09%	164

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 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Capital Group's ESGE Position: Q2 2022 in Review

Private Capital Group reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 100% in Q2 2022, selling an estimated $664K and leaving 16 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Private Capital Group first reported a position in ESGE in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.69M in Q4 2020. 557 funds tracked by Wall St. Rank hold ESGE as of Q2 2022.

Private Capital Group held 16 shares of iShares ESG Aware MSCI EM ETF worth $1K as of Q2 2022.
Private Capital Group sold 19,586 iShares ESG Aware MSCI EM ETF shares in Q2 2022, an estimated $664K.
iShares ESG Aware MSCI EM ETF made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1695 holding.
Private Capital Group first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's iShares ESG Aware MSCI EM ETF position peaked at $1.69M in Q4 2020.
557 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.