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Transcend Capital Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Transcend Capital Advisors’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
2023
Q3 		– Sell
-7,041
Closed -$223K – 499
2023
Q2 		$223K Sell
7,041
-6,050
-46% -$190K 0.02% 437
2023
Q1 		$412K Buy
13,091
+5,596
+75% +$177K 0.04% 316
2022
Q4 		$225K Sell
7,495
-7,119
-49% -$209K 0.02% 428
2022
Q3 		$404K Sell
14,614
-20,523
-58% -$640K 0.04% 311
2022
Q2 		$1.14M Sell
35,137
-12,162
-26% -$412K 0.12% 186
2022
Q1 		$1.74M Buy
47,299
+2,643
+6% +$101K 0.16% 150
2021
Q4 		$1.77M Sell
44,656
-1,972
-4% -$81.3K 0.16% 152
2021
Q3 		$1.99M Sell
46,628
-20,174
-30% -$862K 0.18% 133
2021
Q2 		$3.02M Buy
66,802
+6,054
+10% +$268K 0.43% 62
2021
Q1 		$2.63M Sell
60,748
-82,409
-58% -$3.66M 0.32% 84
2020
Q4 		$9.29M Buy
143,157
+45,278
+46% +$1.77M 1.22% 12
2020
Q3 		$5.61M Buy
97,879
+70,281
+255% +$2.49M 1.02% 15
2020
Q2 		$885K Buy
+27,598
New +$829K 0.29% 82

Other funds holding ESGE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Transcend Capital Advisors's ESGE Position: Q3 2023 in Review

Transcend Capital Advisors sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q3 2023, closing a stake of 7,041 shares — an estimated $223K sold.

Transcend Capital Advisors first reported a position in ESGE in Q2 2020 and held it in 13 quarters. The position peaked at $9.29M in Q4 2020. 492 funds tracked by Wall St. Rank hold ESGE as of Q3 2023.

  • Transcend Capital Advisors reported no remaining iShares ESG Aware MSCI EM ETF position as of Q3 2023 after selling out during the quarter.
  • Transcend Capital Advisors sold 7,041 iShares ESG Aware MSCI EM ETF shares in Q3 2023, an estimated $223K.
  • Transcend Capital Advisors first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2020 and held it in 13 quarters.
  • Transcend Capital Advisors's iShares ESG Aware MSCI EM ETF position peaked at $9.29M in Q4 2020.
  • 492 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2023.

Based on Transcend Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.