Tri-Star Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Tri-Star 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
2022 Q4	–	Sell	-41,950	Closed	-$1.18M	–	44
2022 Q3	$1.18M	Buy	41,950 +333	+0.8%	+$10.4K	0.6%	20
2022 Q2	$1.33M	Sell	41,617 -115,251	-73%	-$3.91M	0.65%	21
2022 Q1	$5.29M	Buy	156,868 +31,790	+25%	+$1.22M	2.44%	10
2021 Q4	$5.09M	Sell	125,078 -12,198	-9%	-$503K	2.13%	13
2021 Q3	$5.8M	Sell	137,276 -64,228	-32%	-$2.75M	2.55%	14
2021 Q2	$9.1M	Buy	201,504 +10,499	+5%	+$465K	4.09%	9
2021 Q1	$8.43M	Sell	191,005 -42,186	-18%	-$1.88M	4.07%	11
2020 Q4	$10.1M	Buy	233,191 +41,794	+22%	+$1.63M	5.57%	6
2020 Q3	$7.1M	Buy	191,397 +55,029	+40%	+$1.95M	4.44%	8
2020 Q2	$4.7M	Buy	+136,368	New	+$4.1M	3.08%	9

Other funds holding ESGE

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Tri-Star Advisors's ESGE Position: Q4 2022 in Review

Tri-Star Advisors sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q4 2022, closing a stake of 41,950 shares — an estimated $1.18M sold.

Tri-Star Advisors first reported a position in ESGE in Q2 2020 and held it in 10 quarters. The position peaked at $10.1M in Q4 2020. 517 funds tracked by Wall St. Rank hold ESGE as of Q4 2022.

Tri-Star Advisors reported no remaining iShares ESG Aware MSCI EM ETF position as of Q4 2022 after selling out during the quarter.
Tri-Star Advisors sold 41,950 iShares ESG Aware MSCI EM ETF shares in Q4 2022, an estimated $1.18M.
Tri-Star Advisors first reported a position in iShares ESG Aware MSCI EM ETF in Q2 2020 and held it in 10 quarters.
Tri-Star Advisors's iShares ESG Aware MSCI EM ETF position peaked at $10.1M in Q4 2020.
517 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2022.

Based on Tri-Star Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.