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Raymond James Trust’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Raymond James Trust’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 		$753K Buy
20,675
+2,195
+12% +$75K 0.02% 597
2024
Q2 		$620K Hold
18,480
– – 0.01% 630
2024
Q1 		$596K Sell
18,480
-5,178
-22% -$163K 0.01% 645
2023
Q4 		$758K Buy
23,658
+5,446
+30% +$168K 0.02% 530
2023
Q3 		$551K Sell
18,212
-143
-0.8% -$4.53K 0.02% 594
2023
Q2 		$581K Hold
18,355
– – 0.02% 602
2023
Q1 		$578K Buy
18,355
+571
+3% +$18.1K 0.02% 578
2022
Q4 		$535K Sell
17,784
-1,150
-6% -$33.7K 0.02% 573
2022
Q3 		$524K Sell
18,934
-300
-2% -$9.36K 0.02% 569
2022
Q2 		$622K Sell
19,234
-5,516
-22% -$187K 0.02% 516
2022
Q1 		$909K Buy
24,750
+2,440
+11% +$93.7K 0.03% 439
2021
Q4 		$887K Sell
22,310
-810
-4% -$33.4K 0.03% 460
2021
Q3 		$958K Buy
23,120
+3,432
+17% +$147K 0.03% 410
2021
Q2 		$889K Sell
19,688
-353
-2% -$15.6K 0.03% 431
2021
Q1 		$868K Buy
20,041
+1,052
+6% +$46.8K 0.03% 407
2020
Q4 		$797K Buy
18,989
+885
+5% +$34.5K 0.03% 401
2020
Q3 		$644K Sell
18,104
-2,315
-11% -$82K 0.03% 417
2020
Q2 		$655K Buy
20,419
+945
+5% +$28.4K 0.03% 391
2020
Q1 		$533K Buy
+19,474
New +$643K 0.03% 384

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 $374B AUM 17.66% 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 $45.6B AUM 18.83% 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 Trust's ESGE Position: Q3 2024 in Review

Raymond James Trust increased its iShares ESG Aware MSCI EM ETF (ESGE) stake by 12% in Q3 2024, buying an estimated $75K and bringing the position to 20,675 shares worth $753K. The position accounts for 0.02% of the portfolio, ranked #597.

Raymond James Trust first reported a position in ESGE in Q1 2020 and has held it in 19 quarters since. The position peaked at $958K in Q3 2021. 500 funds tracked by Wall St. Rank hold ESGE as of Q3 2024.

  • Raymond James Trust held 20,675 shares of iShares ESG Aware MSCI EM ETF worth $753K as of Q3 2024.
  • Raymond James Trust bought 2,195 iShares ESG Aware MSCI EM ETF shares in Q3 2024, an estimated $75K.
  • iShares ESG Aware MSCI EM ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #597 holding.
  • Raymond James Trust first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and has held it in 19 quarters since.
  • Raymond James Trust's iShares ESG Aware MSCI EM ETF position peaked at $958K in Q3 2021.
  • 500 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.