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SWMG LLC’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

SWMG LLC’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
Q4 		– Sell
-28,203
Closed -$780K – 78
2022
Q3 		$780K Buy
+28,203
New +$880K 0.51% 31
2022
Q1 		$4.45M Buy
121,139
+20,229
+20% +$777K 2.43% 9
2021
Q4 		$4.01M Sell
100,910
-8,236
-8% -$340K 2.13% 10
2021
Q3 		$4.52M Sell
109,146
-37,600
-26% -$1.61M 2.63% 9
2021
Q2 		$6.63M Buy
146,746
+15,383
+12% +$681K 3.9% 7
2021
Q1 		$5.69M Buy
131,363
+60
+0% +$2.67K 3.89% 8
2020
Q4 		$5.86M Buy
+131,303
New +$5.12M 4.29% 7

Other funds holding ESGE

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWMG LLC's ESGE Position: Q4 2022 in Review

SWMG LLC sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q4 2022, closing a stake of 28,203 shares — an estimated $780K sold.

SWMG LLC first reported a position in ESGE in Q4 2020 and held it in 7 quarters. The position peaked at $6.63M in Q2 2021. 518 funds tracked by Wall St. Rank hold ESGE as of Q4 2022.

  • SWMG LLC reported no remaining iShares ESG Aware MSCI EM ETF position as of Q4 2022 after selling out during the quarter.
  • SWMG LLC sold 28,203 iShares ESG Aware MSCI EM ETF shares in Q4 2022, an estimated $780K.
  • SWMG LLC first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2020 and held it in 7 quarters.
  • SWMG LLC's iShares ESG Aware MSCI EM ETF position peaked at $6.63M in Q2 2021.
  • 518 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2022.

Based on SWMG LLC's 13F filing for Q4 2022, filed 14 Feb 2023.