Advisor Group’s FlexShares STOXX US ESG Select Index Fund ESG Stock Holding History

Advisor Group’s Portfolio ESG Stock Details ESG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$25K	Sell	319 -217	-40%	-$15.9K	﹤0.01%	3837
2019 Q3	$38K	Buy	536 +436	+436%	+$30.8K	﹤0.01%	3574
2019 Q2	$7K	Hold	100	–	–	﹤0.01%	4532
2019 Q1	$7K	Hold	100	–	–	﹤0.01%	4517
2018 Q4	$6K	Buy	+100	New	+$6.39K	﹤0.01%	4425

Other funds holding ESG

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Advisor Group's ESG Position: Q4 2019 in Review

Advisor Group reduced its FlexShares STOXX US ESG Select Index Fund (ESG) stake by 40% in Q4 2019, selling an estimated $15.9K and leaving 319 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #3837.

Advisor Group first reported a position in ESG in Q4 2018 and has held it in 5 quarters since. The position peaked at $38K in Q3 2019. 20 funds tracked by Wall St. Rank hold ESG as of Q4 2019.

Advisor Group held 319 shares of FlexShares STOXX US ESG Select Index Fund worth $25K as of Q4 2019.
Advisor Group sold 217 FlexShares STOXX US ESG Select Index Fund shares in Q4 2019, an estimated $15.9K.
FlexShares STOXX US ESG Select Index Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3837 holding.
Advisor Group first reported a position in FlexShares STOXX US ESG Select Index Fund in Q4 2018 and has held it in 5 quarters since.
Advisor Group's FlexShares STOXX US ESG Select Index Fund position peaked at $38K in Q3 2019.
20 funds tracked by Wall St. Rank held FlexShares STOXX US ESG Select Index Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.