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

Vicus Capital’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 Q1	–	Sell	-6,358	Closed	-$267K	–	236
2020 Q4	$267K	Sell	6,358 -704	-10%	-$27.4K	0.03%	186
2020 Q3	$251K	Sell	7,062 -10,991	-61%	-$389K	0.04%	181
2020 Q2	$579K	Buy	18,053 +7,581	+72%	+$228K	0.09%	115
2020 Q1	$287K	Buy	+10,472	New	+$346K	0.05%	152

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vicus Capital's ESGE Position: Q1 2021 in Review

Vicus Capital sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q1 2021, closing a stake of 6,358 shares — an estimated $267K sold.

Vicus Capital first reported a position in ESGE in Q1 2020 and held it in 4 quarters. The position peaked at $579K in Q2 2020. 451 funds tracked by Wall St. Rank hold ESGE as of Q1 2021.

Vicus Capital reported no remaining iShares ESG Aware MSCI EM ETF position as of Q1 2021 after selling out during the quarter.
Vicus Capital sold 6,358 iShares ESG Aware MSCI EM ETF shares in Q1 2021, an estimated $267K.
Vicus Capital first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2020 and held it in 4 quarters.
Vicus Capital's iShares ESG Aware MSCI EM ETF position peaked at $579K in Q2 2020.
451 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2021.

Based on Vicus Capital's 13F filing for Q1 2021, filed 4 May 2021.