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

Williams Financial’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
2024 Q1	–	Sell	-40,078	Closed	-$1.28M	–	23
2023 Q4	$1.28M	Buy	40,078 +1,067	+3%	+$32.9K	0.94%	19
2023 Q3	$1.18M	Buy	39,011 +1,229	+3%	+$38.9K	0.9%	19
2023 Q2	$1.2M	Sell	37,782 -13,631	-27%	-$428K	0.89%	16
2023 Q1	$1.62M	Buy	+51,413	New	+$1.63M	1.26%	17
2022 Q4	–	Sell	-9,155	Closed	-$253K	–	25
2022 Q3	$253K	Buy	+9,155	New	+$286K	0.21%	26
2022 Q2	–	Sell	-63,556	Closed	-$2.33M	–	23
2022 Q1	$2.33M	Buy	63,556 +4,263	+7%	+$164K	1.77%	13
2021 Q4	$2.36M	Buy	59,293 +675	+1%	+$27.8K	1.78%	17
2021 Q3	$2.43M	Sell	58,618 -35,457	-38%	-$1.52M	2.1%	16
2021 Q2	$4.25M	Buy	94,075 +3,802	+4%	+$168K	3.45%	9
2021 Q1	$3.91M	Sell	90,273 -33,807	-27%	-$1.5M	3.38%	12
2020 Q4	$5.21M	Buy	+124,080	New	+$4.84M	4.92%	8

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

Williams Financial's ESGE Position: Q1 2024 in Review

Williams Financial sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q1 2024, closing a stake of 40,078 shares — an estimated $1.28M sold.

Williams Financial first reported a position in ESGE in Q4 2020 and held it in 11 quarters. The position peaked at $5.21M in Q4 2020. 497 funds tracked by Wall St. Rank hold ESGE as of Q1 2024.

Williams Financial reported no remaining iShares ESG Aware MSCI EM ETF position as of Q1 2024 after selling out during the quarter.
Williams Financial sold 40,078 iShares ESG Aware MSCI EM ETF shares in Q1 2024, an estimated $1.28M.
Williams Financial first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2020 and held it in 11 quarters.
Williams Financial's iShares ESG Aware MSCI EM ETF position peaked at $5.21M in Q4 2020.
497 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2024.

Based on Williams Financial's 13F filing for Q1 2024, filed 10 Apr 2024.