WealthSource Partners’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

WealthSource Partners’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
2023 Q4	$3.21M	Sell	100,084 -71,149	-42%	-$2.19M	0.21%	77
2023 Q3	$5.18M	Sell	171,233 -3,884	-2%	-$123K	0.35%	45
2023 Q2	$5.54M	Sell	175,117 -4,005	-2%	-$126K	0.36%	44
2023 Q1	$5.64M	Buy	179,122 +16,826	+10%	+$533K	0.38%	40
2022 Q4	$4.88M	Sell	162,296 -92,740	-36%	-$2.72M	0.35%	49
2022 Q3	$7.06M	Sell	255,036 -35,061	-12%	-$1.09M	0.52%	30
2022 Q2	$9.37M	Sell	290,097 -324,421	-53%	-$11M	0.69%	23
2022 Q1	$22.6M	Buy	614,518 +59,161	+11%	+$2.27M	1.52%	11
2021 Q4	$22.1M	Sell	555,357 -124,983	-18%	-$5.15M	1.76%	12
2021 Q3	$28.2M	Sell	680,340 -191,330	-22%	-$8.18M	2.46%	7
2021 Q2	$39.4M	Buy	871,670 +42,261	+5%	+$1.87M	3.49%	6
2021 Q1	$35.9M	Sell	829,409 -77,321	-9%	-$3.44M	3.58%	6
2020 Q4	$38.1M	Buy	906,730 +187,698	+26%	+$7.32M	4.44%	4
2020 Q3	$25.6M	Buy	719,032 +11,202	+2%	+$397K	3.42%	6
2020 Q2	$22.7M	Buy	707,830 +183,773	+35%	+$5.52M	3.27%	7
2020 Q1	$14.3M	Buy	524,057 +516,340	+6,691%	+$17M	2.26%	13
2019 Q4	$277K	Buy	+7,717	New	+$265K	0.04%	328

Other funds holding ESGE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

WealthSource Partners's ESGE Position: Q4 2023 in Review

WealthSource Partners reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 42% in Q4 2023, selling an estimated $2.19M and leaving 100,084 shares worth $3.21M. The position accounts for 0.21% of the portfolio, ranked #77.

WealthSource Partners first reported a position in ESGE in Q4 2019 and has held it in 17 quarters since. The position peaked at $39.4M in Q2 2021. 512 funds tracked by Wall St. Rank hold ESGE as of Q4 2023.

WealthSource Partners held 100,084 shares of iShares ESG Aware MSCI EM ETF worth $3.21M as of Q4 2023.
WealthSource Partners sold 71,149 iShares ESG Aware MSCI EM ETF shares in Q4 2023, an estimated $2.19M.
iShares ESG Aware MSCI EM ETF made up 0.21% of WealthSource Partners's portfolio in Q4 2023, its #77 holding.
WealthSource Partners first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2019 and has held it in 17 quarters since.
WealthSource Partners's iShares ESG Aware MSCI EM ETF position peaked at $39.4M in Q2 2021.
512 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.