Vestmark Advisory Solutions’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Vestmark Advisory Solutions’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 Q2	–	Sell	-13,456	Closed	-$494K	–	866
2022 Q1	$494K	Buy	13,456 +5,731	+74%	+$220K	0.03%	535
2021 Q4	$307K	Sell	7,725 -884	-10%	-$36.4K	0.02%	699
2021 Q3	$357K	Sell	8,609 -78,688	-90%	-$3.36M	0.02%	603
2021 Q2	$3.94M	Buy	87,297 +80,956	+1,277%	+$3.58M	0.28%	85
2021 Q1	$275K	Buy	+6,341	New	+$282K	0.02%	620

Other funds holding ESGE

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

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

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

PCA

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vestmark Advisory Solutions's ESGE Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q2 2022, closing a stake of 13,456 shares — an estimated $494K sold.

Vestmark Advisory Solutions first reported a position in ESGE in Q1 2021 and held it in 5 quarters. The position peaked at $3.94M in Q2 2021. 556 funds tracked by Wall St. Rank hold ESGE as of Q2 2022.

Vestmark Advisory Solutions reported no remaining iShares ESG Aware MSCI EM ETF position as of Q2 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 13,456 iShares ESG Aware MSCI EM ETF shares in Q2 2022, an estimated $494K.
Vestmark Advisory Solutions first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2021 and held it in 5 quarters.
Vestmark Advisory Solutions's iShares ESG Aware MSCI EM ETF position peaked at $3.94M in Q2 2021.
556 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q2 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.