Varma Mutual Pension Insurance Co’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Varma Mutual Pension Insurance Co’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
2021 Q4	–	Sell	-4,642,711	Closed	-$192M	–	226
2021 Q3	$192M	Hold	4,642,711	–	–	2.94%	12
2021 Q2	$210M	Hold	4,642,711	–	–	3.1%	9
2021 Q1	$201M	Sell	4,642,711 -1,407,339	-23%	-$62.6M	2.91%	9
2020 Q4	$254M	Buy	+6,050,050	New	+$236M	4.47%	7
2020 Q1	–	Sell	-1,726,988	Closed	-$62.1M	–	92
2019 Q4	$62.1M	Hold	1,726,988	–	–	1.2%	13
2019 Q3	$56.2M	Sell	1,726,988 -1,847,181	-52%	-$60.7M	0.86%	13
2019 Q2	$122M	Buy	3,574,169 +1,699,169	+91%	+$57.4M	2.41%	9
2019 Q1	$63.8M	Hold	1,875,000	–	–	1.13%	11
2018 Q4	$57.5M	Buy	+1,875,000	New	+$58.9M	2.73%	10

Other funds holding ESGE

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Varma Mutual Pension Insurance Co's ESGE Position: Q4 2021 in Review

Varma Mutual Pension Insurance Co sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q4 2021, closing a stake of 4,642,711 shares — an estimated $192M sold.

Varma Mutual Pension Insurance Co first reported a position in ESGE in Q4 2018 and held it in 9 quarters. The position peaked at $254M in Q4 2020. 549 funds tracked by Wall St. Rank hold ESGE as of Q4 2021.

Varma Mutual Pension Insurance Co reported no remaining iShares ESG Aware MSCI EM ETF position as of Q4 2021 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 4,642,711 iShares ESG Aware MSCI EM ETF shares in Q4 2021, an estimated $192M.
Varma Mutual Pension Insurance Co first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2018 and held it in 9 quarters.
Varma Mutual Pension Insurance Co's iShares ESG Aware MSCI EM ETF position peaked at $254M in Q4 2020.
549 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2021.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2021, filed 11 Feb 2022.