Provence Wealth Management Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Provence Wealth Management 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
2023 Q4	$98K	Sell	3,056 -1,201	-28%	-$37K	0.05%	181
2023 Q3	$129K	Buy	+4,257	New	+$135K	0.08%	154
2022 Q4	–	Sell	-18,117	Closed	-$501K	–	120
2022 Q3	$501K	Sell	18,117 -4,511	-20%	-$141K	0.65%	32
2022 Q2	$731K	Sell	22,628 -32,513	-59%	-$1.1M	0.96%	26
2022 Q1	$2.02M	Buy	55,141 +18,552	+51%	+$712K	2.32%	13
2021 Q4	$1.45M	Buy	+36,589	New	+$1.51M	1.64%	18

Other funds holding ESGE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Provence Wealth Management Group's ESGE Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 28% in Q4 2023, selling an estimated $37K and leaving 3,056 shares worth $98K. The position accounts for 0.05% of the portfolio, ranked #181.

Provence Wealth Management Group first reported a position in ESGE in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.02M in Q1 2022. 511 funds tracked by Wall St. Rank hold ESGE as of Q4 2023.

Provence Wealth Management Group held 3,056 shares of iShares ESG Aware MSCI EM ETF worth $98K as of Q4 2023.
Provence Wealth Management Group sold 1,201 iShares ESG Aware MSCI EM ETF shares in Q4 2023, an estimated $37K.
iShares ESG Aware MSCI EM ETF made up 0.05% of Provence Wealth Management Group's portfolio in Q4 2023, its #181 holding.
Provence Wealth Management Group first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2021 and has held it in 6 quarters since.
Provence Wealth Management Group's iShares ESG Aware MSCI EM ETF position peaked at $2.02M in Q1 2022.
511 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.