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

TNF’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
2024
Q3 		$244K Sell
6,808
-14,868
-69% -$508K 0.09% 109
2024
Q2 		$719K Sell
21,676
-1,824
-8% -$60.1K 0.26% 46
2024
Q1 		$747K Sell
23,500
-6,024
-20% -$190K 0.3% 40
2023
Q4 		$913K Sell
29,524
-700
-2% -$21.6K 0.36% 38
2023
Q3 		$901K Buy
30,224
+949
+3% +$30.1K 0.42% 30
2023
Q2 		$926K Buy
29,275
+304
+1% +$9.54K 0.4% 26
2023
Q1 		$901K Sell
28,971
-4,478
-13% -$142K 0.41% 25
2022
Q4 		$1.08M Sell
33,449
-8,788
-21% -$258K 0.49% 27
2022
Q3 		$1.18M Sell
42,237
-3,285
-7% -$102K 0.6% 27
2022
Q2 		$1.44M Sell
45,522
-53,016
-54% -$1.8M 0.69% 28
2022
Q1 		$3.38M Buy
98,538
+19,213
+24% +$738K 1.52% 17
2021
Q4 		$3.24M Buy
79,325
+756
+1% +$31.2K 1.36% 19
2021
Q3 		$3.17M Buy
+78,569
New +$3.36M 1.36% 19

Other funds holding ESGE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TNF's ESGE Position: Q3 2024 in Review

TNF reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 69% in Q3 2024, selling an estimated $508K and leaving 6,808 shares worth $244K. The position accounts for 0.09% of the portfolio, ranked #109.

TNF first reported a position in ESGE in Q3 2021 and has held it in 13 quarters since. The position peaked at $3.38M in Q1 2022. 500 funds tracked by Wall St. Rank hold ESGE as of Q3 2024.

  • TNF held 6,808 shares of iShares ESG Aware MSCI EM ETF worth $244K as of Q3 2024.
  • TNF sold 14,868 iShares ESG Aware MSCI EM ETF shares in Q3 2024, an estimated $508K.
  • iShares ESG Aware MSCI EM ETF made up 0.09% of TNF's portfolio in Q3 2024, its #109 holding.
  • TNF first reported a position in iShares ESG Aware MSCI EM ETF in Q3 2021 and has held it in 13 quarters since.
  • TNF's iShares ESG Aware MSCI EM ETF position peaked at $3.38M in Q1 2022.
  • 500 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.