Round Table Services’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Round Table Services’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	$6.22M	Sell	224,835 -3,349	-1%	-$104K	1.22%	19
2022 Q2	$7.37M	Sell	228,184 -117,176	-34%	-$3.97M	1.34%	19
2022 Q1	$12.7M	Sell	345,360 -25,822	-7%	-$992K	2.12%	12
2021 Q4	$14.8M	Buy	371,182 +91,346	+33%	+$3.77M	2.78%	9
2021 Q3	$11.6M	Sell	279,836 -7,886	-3%	-$337K	2.48%	10
2021 Q2	$13M	Buy	287,722 +15,959	+6%	+$707K	2.86%	9
2021 Q1	$11.8M	Sell	271,763 -255,485	-48%	-$11.4M	2.85%	8
2020 Q4	$22.1M	Buy	527,248 +124,687	+31%	+$4.86M	6.87%	5
2020 Q3	$14.3M	Sell	402,561 -13,410	-3%	-$475K	6.31%	5
2020 Q2	$13.3M	Buy	415,971 +53,106	+15%	+$1.6M	4.64%	6
2020 Q1	$9.93M	Buy	362,865 +104,622	+41%	+$3.45M	4.13%	8
2019 Q4	$9.28M	Buy	258,243 +9,685	+4%	+$332K	2.57%	15
2019 Q3	$8.09M	Sell	248,558 -3,855	-2%	-$127K	2.39%	15
2019 Q2	$8.58M	Buy	252,413 +414	+0.2%	+$14K	2.65%	13
2019 Q1	$8.58M	Buy	251,999 +7,024	+3%	+$234K	2.96%	12
2018 Q4	$7.51M	Buy	244,975 +145,765	+147%	+$4.58M	2.85%	13
2018 Q3	$3.31M	Sell	99,210 -390,794	-80%	-$13.1M	1.13%	20
2018 Q2	$16.5M	Buy	490,004 +136,402	+39%	+$4.92M	5.56%	6
2018 Q1	$13.4M	Buy	353,602 +91,220	+35%	+$3.52M	4.79%	8
2017 Q4	$9.69M	Buy	+262,382	New	+$9.45M	3.36%	10

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

Round Table Services's ESGE Position: Q3 2022 in Review

Round Table Services reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 1.5% in Q3 2022, selling an estimated $104K and leaving 224,835 shares worth $6.22M. The position accounts for 1.22% of the portfolio, ranked #19.

Round Table Services first reported a position in ESGE in Q4 2017 and has held it in 20 quarters since. The position peaked at $22.1M in Q4 2020. 531 funds tracked by Wall St. Rank hold ESGE as of Q3 2022.

Round Table Services held 224,835 shares of iShares ESG Aware MSCI EM ETF worth $6.22M as of Q3 2022.
Round Table Services sold 3,349 iShares ESG Aware MSCI EM ETF shares in Q3 2022, an estimated $104K.
iShares ESG Aware MSCI EM ETF made up 1.22% of Round Table Services's portfolio in Q3 2022, its #19 holding.
Round Table Services first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2017 and has held it in 20 quarters since.
Round Table Services's iShares ESG Aware MSCI EM ETF position peaked at $22.1M in Q4 2020.
531 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.