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Raymond James Financial Services Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$14.3M Buy
393,030
+7,464
+2% +$255K 0.02% 703
2024
Q2 		$12.9M Sell
385,566
-6,087
-2% -$200K 0.02% 706
2024
Q1 		$12.6M Buy
391,653
+18,451
+5% +$581K 0.02% 703
2023
Q4 		$12M Sell
373,202
-37,290
-9% -$1.15M 0.02% 677
2023
Q3 		$12.4M Buy
410,492
+2,534
+0.6% +$80.2K 0.02% 623
2023
Q2 		$12.9M Buy
407,958
+65,256
+19% +$2.05M 0.02% 618
2023
Q1 		$10.8M Buy
342,702
+61,246
+22% +$1.94M 0.02% 665
2022
Q4 		$8.46M Sell
281,456
-67,252
-19% -$1.97M 0.02% 724
2022
Q3 		$9.65M Buy
348,708
+20,171
+6% +$629K 0.02% 637
2022
Q2 		$10.6M Sell
328,537
-102,650
-24% -$3.48M 0.02% 612
2022
Q1 		$15.8M Buy
431,187
+33,866
+9% +$1.3M 0.03% 521
2021
Q4 		$15.8M Buy
397,321
+120,037
+43% +$4.95M 0.03% 518
2021
Q3 		$11.5M Sell
277,284
-305,771
-52% -$13.1M 0.02% 615
2021
Q2 		$26.3M Buy
583,055
+66,089
+13% +$2.93M 0.05% 345
2021
Q1 		$22.4M Buy
516,966
+193,797
+60% +$8.62M 0.05% 361
2020
Q4 		$13.6M Buy
323,169
+113,334
+54% +$4.42M 0.03% 464
2020
Q3 		$7.47M Buy
209,835
+5,704
+3% +$202K 0.02% 602
2020
Q2 		$6.55M Buy
204,131
+101,574
+99% +$3.05M 0.02% 614
2020
Q1 		$2.81M Buy
102,557
+48,670
+90% +$1.61M 0.01% 748
2019
Q4 		$1.94M Buy
53,887
+18,905
+54% +$648K 0.01% 1180
2019
Q3 		$1.14M Buy
34,982
+13,198
+61% +$434K ﹤0.01% 1402
2019
Q2 		$741K Buy
21,784
+2,146
+11% +$72.4K ﹤0.01% 1667
2019
Q1 		$669K Buy
19,638
+8,905
+83% +$296K ﹤0.01% 1697
2018
Q4 		$329K Sell
10,733
-138
-1% -$4.34K ﹤0.01% 1939
2018
Q3 		$363K Buy
10,871
+790
+8% +$26.6K ﹤0.01% 2148
2018
Q2 		$339K Sell
10,081
-5,611
-36% -$202K ﹤0.01% 2151
2018
Q1 		$594K Buy
+15,692
New +$605K ﹤0.01% 1620

Other funds holding ESGE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial Services Advisors's ESGE Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares ESG Aware MSCI EM ETF (ESGE) stake by 1.9% in Q3 2024, buying an estimated $255K and bringing the position to 393,030 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #703.

Raymond James Financial Services Advisors first reported a position in ESGE in Q1 2018 and has held it in 27 quarters since. The position peaked at $26.3M in Q2 2021. 502 funds tracked by Wall St. Rank hold ESGE as of Q3 2024.

  • Raymond James Financial Services Advisors held 393,030 shares of iShares ESG Aware MSCI EM ETF worth $14.3M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 7,464 iShares ESG Aware MSCI EM ETF shares in Q3 2024, an estimated $255K.
  • iShares ESG Aware MSCI EM ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #703 holding.
  • Raymond James Financial Services Advisors first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2018 and has held it in 27 quarters since.
  • Raymond James Financial Services Advisors's iShares ESG Aware MSCI EM ETF position peaked at $26.3M in Q2 2021.
  • 502 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.