Bremer Bank National Association’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bremer Bank National Association’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
2023 Q1	–	Sell	-4,370	Closed	-$287K	–	198
2022 Q4	$287K	Sell	4,370 -190	-4%	-$11.9K	0.06%	173
2022 Q3	$256K	Sell	4,560 -1,840	-29%	-$115K	0.06%	167
2022 Q2	$402K	Buy	6,400 +485	+8%	+$33.1K	0.08%	145
2022 Q1	$436K	Buy	5,915 +1,500	+34%	+$113K	0.07%	150
2021 Q4	$351K	Buy	4,415 +533	+14%	+$42.4K	0.06%	170
2021 Q3	$304K	Buy	3,882 +89	+2%	+$7.14K	0.06%	164
2021 Q2	$300K	Buy	+3,793	New	+$302K	0.06%	168
2020 Q1	–	Sell	-3,371	Closed	-$232K	–	200
2019 Q4	$232K	Buy	3,371 +168	+5%	+$11.2K	0.05%	200
2019 Q3	$205K	Hold	3,203	–	–	0.05%	210
2019 Q2	$206K	Sell	3,203 -126	-4%	-$8.04K	0.04%	233
2019 Q1	$217K	Buy	+3,329	New	+$204K	0.04%	235

Other funds holding ESGD

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

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

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

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

Bremer Bank National Association's ESGD Position: Q1 2023 in Review

Bremer Bank National Association sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q1 2023, closing a stake of 4,370 shares — an estimated $287K sold.

Bremer Bank National Association first reported a position in ESGD in Q1 2019 and held it in 11 quarters. The position peaked at $436K in Q1 2022. 545 funds tracked by Wall St. Rank hold ESGD as of Q1 2023.

Bremer Bank National Association reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q1 2023 after selling out during the quarter.
Bremer Bank National Association sold 4,370 iShares ESG Aware MSCI EAFE ETF shares in Q1 2023, an estimated $287K.
Bremer Bank National Association first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2019 and held it in 11 quarters.
Bremer Bank National Association's iShares ESG Aware MSCI EAFE ETF position peaked at $436K in Q1 2022.
545 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2023.

Based on Bremer Bank National Association's 13F filing for Q1 2023, filed 13 Apr 2023.