Sullivan, Bruyette, Speros & Blaney’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$1.1M	Buy	25,410 +2,742	+12%	+$122K	0.05%	109
2020 Q4	$952K	Buy	22,668 +4,177	+23%	+$163K	0.04%	114
2020 Q3	$658K	Buy	18,491 +415	+2%	+$14.7K	0.04%	128
2020 Q2	$580K	Buy	18,076 +1,475	+9%	+$44.3K	0.04%	127
2020 Q1	$454K	Buy	16,601 +3,699	+29%	+$122K	0.03%	129
2019 Q4	$464K	Buy	12,902 +3,690	+40%	+$126K	0.03%	149
2019 Q3	$300K	Buy	+9,212	New	+$303K	0.02%	181

Other funds holding ESGE

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's ESGE Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its iShares ESG Aware MSCI EM ETF (ESGE) stake by 12% in Q1 2021, buying an estimated $122K and bringing the position to 25,410 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #109.

Sullivan, Bruyette, Speros & Blaney first reported a position in ESGE in Q3 2019 and has held it in 7 quarters since. 452 funds tracked by Wall St. Rank hold ESGE as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 25,410 shares of iShares ESG Aware MSCI EM ETF worth $1.1M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 2,742 iShares ESG Aware MSCI EM ETF shares in Q1 2021, an estimated $122K.
iShares ESG Aware MSCI EM ETF made up 0.05% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #109 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares ESG Aware MSCI EM ETF in Q3 2019 and has held it in 7 quarters since.
452 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.