Sepio Capital’s iShares MSCI Global Sustainable Development Goals ETF SDG Stock Holding History

Sepio Capital’s Portfolio SDG Stock Details SDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,500	Closed	-$673K	–	357
2023 Q1	$673K	Hold	8,500	–	–	0.06%	230
2022 Q4	$671K	Hold	8,500	–	–	0.06%	229
2022 Q3	$602K	Hold	8,500	–	–	0.06%	231
2022 Q2	$679K	Sell	8,500 -29,000	-77%	-$2.39M	0.07%	237
2022 Q1	$3.2M	Sell	37,500 -30,449	-45%	-$2.63M	0.28%	112
2021 Q4	$6.17M	Buy	+67,949	New	+$6.35M	0.46%	50

Other funds holding SDG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sepio Capital's SDG Position: Q2 2023 in Review

Sepio Capital sold out of iShares MSCI Global Sustainable Development Goals ETF (SDG) in Q2 2023, closing a stake of 8,500 shares — an estimated $673K sold.

Sepio Capital first reported a position in SDG in Q4 2021 and held it in 6 quarters. The position peaked at $6.17M in Q4 2021. 114 funds tracked by Wall St. Rank hold SDG as of Q2 2023.

Sepio Capital reported no remaining iShares MSCI Global Sustainable Development Goals ETF position as of Q2 2023 after selling out during the quarter.
Sepio Capital sold 8,500 iShares MSCI Global Sustainable Development Goals ETF shares in Q2 2023, an estimated $673K.
Sepio Capital first reported a position in iShares MSCI Global Sustainable Development Goals ETF in Q4 2021 and held it in 6 quarters.
Sepio Capital's iShares MSCI Global Sustainable Development Goals ETF position peaked at $6.17M in Q4 2021.
114 funds tracked by Wall St. Rank held iShares MSCI Global Sustainable Development Goals ETF as of Q2 2023.

Based on Sepio Capital's 13F filing for Q2 2023, filed 8 Aug 2023.