Allianz Asset Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Allianz Asset Management’s Portfolio ESGD Stock Details ESGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-53,959	Closed	-$3.39M	–	1958
2022 Q2	$3.39M	Hold	53,959	–	–	﹤0.01%	1240
2022 Q1	$3.98M	Sell	53,959 -33,000	-38%	-$2.49M	﹤0.01%	1314
2021 Q4	$6.91M	Hold	86,959	–	–	﹤0.01%	1120
2021 Q3	$6.82M	Sell	86,959 -26,000	-23%	-$2.09M	0.01%	1157
2021 Q2	$8.93M	Sell	112,959 -2,000	-2%	-$159K	0.01%	904
2021 Q1	$8.72M	Buy	+114,959	New	+$8.66M	0.01%	872

Other funds holding ESGD

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

PCA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

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

Allianz Asset Management's ESGD Position: Q3 2022 in Review

Allianz Asset Management sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q3 2022, closing a stake of 53,959 shares — an estimated $3.39M sold.

Allianz Asset Management first reported a position in ESGD in Q1 2021 and held it in 6 quarters. The position peaked at $8.93M in Q2 2021. 496 funds tracked by Wall St. Rank hold ESGD as of Q3 2022.

Allianz Asset Management reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 53,959 iShares ESG Aware MSCI EAFE ETF shares in Q3 2022, an estimated $3.39M.
Allianz Asset Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2021 and held it in 6 quarters.
Allianz Asset Management's iShares ESG Aware MSCI EAFE ETF position peaked at $8.93M in Q2 2021.
496 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.