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

RegentAtlantic Capital’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 Q3	$6.31M	Buy	228,109 +12,429	+6%	+$388K	0.19%	88
2022 Q2	$6.97M	Buy	215,680 +9,407	+5%	+$319K	0.23%	83
2022 Q1	$7.58M	Buy	206,273 +13,529	+7%	+$519K	0.21%	79
2021 Q4	$7.66M	Buy	192,744 +6,026	+3%	+$248K	0.21%	82
2021 Q3	$7.74M	Buy	186,718 +14,136	+8%	+$604K	0.23%	76
2021 Q2	$7.79M	Sell	172,582 -26,423	-13%	-$1.17M	0.24%	75
2021 Q1	$8.62M	Sell	199,005 -15,333	-7%	-$682K	0.29%	66
2020 Q4	$9M	Sell	214,338 -9,158	-4%	-$357K	0.36%	53
2020 Q3	$7.96M	Buy	223,496 +51,202	+30%	+$1.81M	0.36%	59
2020 Q2	$5.53M	Sell	172,294 -18,434	-10%	-$554K	0.31%	70
2020 Q1	$5.22M	Sell	190,728 -6,067	-3%	-$200K	0.41%	68
2019 Q4	$7.07M	Buy	196,795 +36,658	+23%	+$1.26M	0.43%	62
2019 Q3	$5.21M	Buy	160,137 +64,213	+67%	+$2.11M	0.34%	80
2019 Q2	$3.26M	Buy	95,924 +41,167	+75%	+$1.39M	0.22%	115
2019 Q1	$1.86M	Buy	54,757 +31,041	+131%	+$1.03M	0.13%	160
2018 Q4	$727K	Buy	23,716 +7,304	+45%	+$230K	0.06%	239
2018 Q3	$548K	Buy	16,412 +4,341	+36%	+$146K	0.04%	280
2018 Q2	$406K	Buy	12,071 +3,193	+36%	+$115K	0.04%	290
2018 Q1	$336K	Buy	+8,878	New	+$343K	0.03%	327

Other funds holding ESGE

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

RegentAtlantic Capital's ESGE Position: Q3 2022 in Review

RegentAtlantic Capital increased its iShares ESG Aware MSCI EM ETF (ESGE) stake by 5.8% in Q3 2022, buying an estimated $388K and bringing the position to 228,109 shares worth $6.31M. The position accounts for 0.19% of the portfolio, ranked #88.

RegentAtlantic Capital first reported a position in ESGE in Q1 2018 and has held it in 19 quarters since. The position peaked at $9M in Q4 2020. 530 funds tracked by Wall St. Rank hold ESGE as of Q3 2022.

RegentAtlantic Capital held 228,109 shares of iShares ESG Aware MSCI EM ETF worth $6.31M as of Q3 2022.
RegentAtlantic Capital bought 12,429 iShares ESG Aware MSCI EM ETF shares in Q3 2022, an estimated $388K.
iShares ESG Aware MSCI EM ETF made up 0.19% of RegentAtlantic Capital's portfolio in Q3 2022, its #88 holding.
RegentAtlantic Capital first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2018 and has held it in 19 quarters since.
RegentAtlantic Capital's iShares ESG Aware MSCI EM ETF position peaked at $9M in Q4 2020.
530 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.