BlackRock’s WisdomTree U.S. ESG Fund RESP Stock Holding History

BlackRock’s Portfolio RESP Stock Details RESP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-59	Closed	-$2K	–	5104
2018 Q2	$2K	Sell	59 -4	-6%	-$127	﹤0.01%	4920
2018 Q1	$2K	Sell	63 -9	-13%	-$291	﹤0.01%	4831
2017 Q4	$2K	Hold	72	–	–	﹤0.01%	4830
2017 Q3	$2K	Hold	72	–	–	﹤0.01%	4863
2017 Q2	$2K	Hold	72	–	–	﹤0.01%	4922
2017 Q1	$2K	Hold	72	–	–	﹤0.01%	4908
2016 Q4	$2K	Hold	72	–	–	﹤0.01%	3660
2016 Q3	$2K	Hold	72	–	–	﹤0.01%	3627
2016 Q2	$2K	Hold	72	–	–	﹤0.01%	3657
2016 Q1	$2K	Hold	72	–	–	﹤0.01%	3476
2015 Q4	$2K	Buy	+72	New	+$1.73K	﹤0.01%	3340

Other funds holding RESP

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BlackRock's RESP Position: Q3 2018 in Review

BlackRock sold out of WisdomTree U.S. ESG Fund (RESP) in Q3 2018, closing a stake of 59 shares — an estimated $2K sold.

BlackRock first reported a position in RESP in Q4 2015 and held it in 11 quarters. The position peaked at $2K in Q2 2018. 29 funds tracked by Wall St. Rank hold RESP as of Q3 2018.

BlackRock reported no remaining WisdomTree U.S. ESG Fund position as of Q3 2018 after selling out during the quarter.
BlackRock sold 59 WisdomTree U.S. ESG Fund shares in Q3 2018, an estimated $2K.
BlackRock first reported a position in WisdomTree U.S. ESG Fund in Q4 2015 and held it in 11 quarters.
BlackRock's WisdomTree U.S. ESG Fund position peaked at $2K in Q2 2018.
29 funds tracked by Wall St. Rank held WisdomTree U.S. ESG Fund as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.