BRR OpCo’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

BRR OpCo’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	$500K	Buy	8,912 +2,230	+33%	+$140K	0.06%	134
2022 Q2	$419K	Buy	6,682 +920	+16%	+$62.8K	0.05%	138
2022 Q1	$425K	Buy	5,762 +2,203	+62%	+$166K	0.05%	140
2021 Q4	$283K	Buy	+3,559	New	+$283K	0.03%	176

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

BRR OpCo's ESGD Position: Q3 2022 in Review

BRR OpCo increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 33% in Q3 2022, buying an estimated $140K and bringing the position to 8,912 shares worth $500K. The position accounts for 0.06% of the portfolio, ranked #134.

BRR OpCo first reported a position in ESGD in Q4 2021 and has held it in 4 quarters since. 496 funds tracked by Wall St. Rank hold ESGD as of Q3 2022.

BRR OpCo held 8,912 shares of iShares ESG Aware MSCI EAFE ETF worth $500K as of Q3 2022.
BRR OpCo bought 2,230 iShares ESG Aware MSCI EAFE ETF shares in Q3 2022, an estimated $140K.
iShares ESG Aware MSCI EAFE ETF made up 0.06% of BRR OpCo's portfolio in Q3 2022, its #134 holding.
BRR OpCo first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2021 and has held it in 4 quarters since.
496 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.