TrustCore Financial Services’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

TrustCore Financial Services’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	$287K	Buy	9,553 +5,567	+140%	+$163K	0.03%	234
2022 Q3	$110K	Buy	3,986 +2,471	+163%	+$77.1K	0.01%	334
2022 Q2	$49K	Buy	1,515 +490	+48%	+$16.6K	﹤0.01%	453
2022 Q1	$38K	Buy	1,025 +915	+832%	+$35.1K	﹤0.01%	530
2021 Q4	$4K	Sell	110 -915	-89%	-$37.7K	﹤0.01%	809
2021 Q3	$42K	Hold	1,025	–	–	﹤0.01%	517
2021 Q2	$46K	Buy	1,025 +915	+832%	+$40.5K	﹤0.01%	478
2021 Q1	$5K	Sell	110 -55	-33%	-$2.45K	﹤0.01%	787
2020 Q4	$7K	Buy	165 +55	+50%	+$2.14K	﹤0.01%	725
2020 Q3	$4K	Hold	110	–	–	﹤0.01%	709
2020 Q2	$4K	Hold	110	–	–	﹤0.01%	728
2020 Q1	$3K	Hold	110	–	–	﹤0.01%	735
2019 Q4	$4K	Hold	110	–	–	﹤0.01%	751
2019 Q3	$4K	Hold	110	–	–	﹤0.01%	775
2019 Q2	$4K	Hold	110	–	–	﹤0.01%	767
2019 Q1	$4K	Hold	110	–	–	﹤0.01%	690
2018 Q4	$3K	Hold	110	–	–	﹤0.01%	371
2018 Q3	$4K	Hold	110	–	–	﹤0.01%	693
2018 Q2	$4K	Hold	110	–	–	﹤0.01%	704
2018 Q1	$4K	Hold	110	–	–	﹤0.01%	597
2017 Q4	$4K	Buy	+110	New	+$3.96K	﹤0.01%	582

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

TrustCore Financial Services's ESGE Position: Q4 2022 in Review

TrustCore Financial Services increased its iShares ESG Aware MSCI EM ETF (ESGE) stake by 140% in Q4 2022, buying an estimated $163K and bringing the position to 9,553 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #234.

TrustCore Financial Services first reported a position in ESGE in Q4 2017 and has held it in 21 quarters since. 517 funds tracked by Wall St. Rank hold ESGE as of Q4 2022.

TrustCore Financial Services held 9,553 shares of iShares ESG Aware MSCI EM ETF worth $287K as of Q4 2022.
TrustCore Financial Services bought 5,567 iShares ESG Aware MSCI EM ETF shares in Q4 2022, an estimated $163K.
iShares ESG Aware MSCI EM ETF made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #234 holding.
TrustCore Financial Services first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2017 and has held it in 21 quarters since.
517 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.