Spectrum Management Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Spectrum Management Group’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	$1.27M	Buy	46,060 +6,822	+17%	+$213K	0.28%	66
2022 Q2	$1.27M	Sell	39,238 -118,607	-75%	-$4.02M	0.3%	64
2022 Q1	$5.8M	Buy	157,845 +42,393	+37%	+$1.63M	0.92%	33
2021 Q4	$4.59M	Sell	115,452 -29,433	-20%	-$1.21M	0.66%	46
2021 Q3	$6M	Sell	144,885 -37,266	-20%	-$1.59M	0.95%	31
2021 Q2	$8.22M	Sell	182,151 -2,089	-1%	-$92.5K	1.45%	17
2021 Q1	$7.98M	Sell	184,240 -37,609	-17%	-$1.67M	1.59%	16
2020 Q4	$9.31M	Buy	221,849 +45,170	+26%	+$1.76M	1.95%	10
2020 Q3	$6.29M	Buy	176,679 +1,685	+1%	+$59.7K	1.47%	14
2020 Q2	$5.61M	Buy	174,994 +56,459	+48%	+$1.7M	1.42%	15
2020 Q1	$3.24M	Buy	+118,535	New	+$3.91M	1.09%	25

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

Spectrum Management Group's ESGE Position: Q3 2022 in Review

Spectrum Management Group increased its iShares ESG Aware MSCI EM ETF (ESGE) stake by 17% in Q3 2022, buying an estimated $213K and bringing the position to 46,060 shares worth $1.27M. The position accounts for 0.28% of the portfolio, ranked #66.

Spectrum Management Group first reported a position in ESGE in Q1 2020 and has held it in 11 quarters since. The position peaked at $9.31M in Q4 2020. 530 funds tracked by Wall St. Rank hold ESGE as of Q3 2022.

Spectrum Management Group held 46,060 shares of iShares ESG Aware MSCI EM ETF worth $1.27M as of Q3 2022.
Spectrum Management Group bought 6,822 iShares ESG Aware MSCI EM ETF shares in Q3 2022, an estimated $213K.
iShares ESG Aware MSCI EM ETF made up 0.28% of Spectrum Management Group's portfolio in Q3 2022, its #66 holding.
Spectrum Management Group first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and has held it in 11 quarters since.
Spectrum Management Group's iShares ESG Aware MSCI EM ETF position peaked at $9.31M in Q4 2020.
530 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.