PO
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Private Ocean’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Private Ocean’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
2024
Q2 		$16M Buy
475,784
+319,528
+204% +$10.5M 1.41% 16
2024
Q1 		$5.04M Sell
156,256
-368,283
-70% -$11.6M 0.53% 27
2023
Q4 		$16.8M Buy
524,539
+189,531
+57% +$5.85M 1.67% 15
2023
Q3 		$10.1M Sell
335,008
-84,997
-20% -$2.69M 1.29% 20
2023
Q2 		$13.3M Sell
420,005
-129,133
-24% -$4.05M 1.68% 17
2023
Q1 		$17.3M Sell
549,138
-372,813
-40% -$11.8M 2.3% 12
2022
Q4 		$27.7M Buy
921,951
+316,453
+52% +$9.27M 3.44% 8
2022
Q3 		$16.8M Buy
605,498
+60,076
+11% +$1.87M 2.64% 11
2022
Q2 		$17.6M Sell
545,422
-318,381
-37% -$10.8M 2.71% 11
2022
Q1 		$31.7M Buy
863,803
+37,744
+5% +$1.45M 3.96% 8
2021
Q4 		$32.8M Buy
826,059
+79,894
+11% +$3.29M 3.84% 8
2021
Q3 		$30.9M Buy
746,165
+286,035
+62% +$12.2M 3.77% 7
2021
Q2 		$20.8M Buy
460,130
+83,524
+22% +$3.7M 2.72% 12
2021
Q1 		$16.3M Buy
376,606
+55,581
+17% +$2.47M 2.9% 11
2020
Q4 		$13.5M Buy
321,025
+49,433
+18% +$1.93M 2.72% 11
2020
Q3 		$9.67M Buy
271,592
+10,050
+4% +$356K 2.26% 11
2020
Q2 		$8.39M Buy
261,542
+33,840
+15% +$1.02M 2.06% 10
2020
Q1 		$6.23M Buy
227,702
+3,052
+1% +$101K 1.7% 10
2019
Q4 		$8.07M Buy
224,650
+20,810
+10% +$713K 1.96% 10
2019
Q3 		$6.63M Buy
203,840
+17,655
+9% +$580K 1.65% 11
2019
Q2 		$6.33M Buy
186,185
+25,754
+16% +$869K 1.69% 10
2019
Q1 		$5.46M Sell
160,431
-95,945
-37% -$3.19M 1.49% 10
2018
Q4 		$7.86M Buy
256,376
+178,395
+229% +$5.61M 2.22% 9
2018
Q3 		$2.6M Buy
77,981
+18,997
+32% +$639K 1.16% 11
2018
Q2 		$1.99M Buy
58,984
+33,744
+134% +$1.22M 0.92% 15
2018
Q1 		$955K Buy
25,240
+814
+3% +$31.4K 0.46% 27
2017
Q4 		$902K Buy
24,426
+23,688
+3,210% +$853K 0.5% 25
2017
Q3 		$26K Buy
+738
New +$25.2K 0.02% 117

Other funds holding ESGE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Ocean's ESGE Position: Q2 2024 in Review

Private Ocean increased its iShares ESG Aware MSCI EM ETF (ESGE) stake by 204% in Q2 2024, buying an estimated $10.5M and bringing the position to 475,784 shares worth $16M. The position accounts for 1.41% of the portfolio, ranked #16.

Private Ocean first reported a position in ESGE in Q3 2017 and has held it in 28 quarters since. The position peaked at $32.8M in Q4 2021. 496 funds tracked by Wall St. Rank hold ESGE as of Q2 2024.

  • Private Ocean held 475,784 shares of iShares ESG Aware MSCI EM ETF worth $16M as of Q2 2024.
  • Private Ocean bought 319,528 iShares ESG Aware MSCI EM ETF shares in Q2 2024, an estimated $10.5M.
  • iShares ESG Aware MSCI EM ETF made up 1.41% of Private Ocean's portfolio in Q2 2024, its #16 holding.
  • Private Ocean first reported a position in iShares ESG Aware MSCI EM ETF in Q3 2017 and has held it in 28 quarters since.
  • Private Ocean's iShares ESG Aware MSCI EM ETF position peaked at $32.8M in Q4 2021.
  • 496 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.