C-J Advisory’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

C-J Advisory’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
2021 Q3	$5.62M	Buy	71,751 +6	+0%	+$482	2.98%	11
2021 Q2	$5.67M	Buy	71,745 +2,356	+3%	+$188K	3.04%	11
2021 Q1	$5.27M	Buy	69,389 +2,681	+4%	+$202K	3.07%	11
2020 Q4	$4.87M	Buy	66,708 +2,830	+4%	+$193K	3.04%	11
2020 Q3	$4.05M	Sell	63,878 -204	-0.3%	-$13K	2.95%	12
2020 Q2	$3.9M	Buy	64,082 +21,647	+51%	+$1.24M	2.95%	12
2020 Q1	$2.25M	Buy	42,435 +10,716	+34%	+$674K	2.03%	14
2019 Q4	$2.18M	Buy	31,719 +4,434	+16%	+$295K	1.3%	16
2019 Q3	$1.75M	Buy	27,285 +2,760	+11%	+$175K	1.1%	17
2019 Q2	$1.58M	Buy	24,525 +1,547	+7%	+$98.8K	1.02%	17
2019 Q1	$1.47M	Buy	22,978 +706	+3%	+$43.3K	0.96%	17
2018 Q4	$1.28M	Buy	22,272 +4,757	+27%	+$289K	0.93%	17
2018 Q3	$1.16M	Buy	17,515 +5,253	+43%	+$345K	0.78%	18
2018 Q2	$799K	Buy	12,262 +9,120	+290%	+$618K	0.56%	21
2018 Q1	$209K	Buy	+3,142	New	+$216K	0.15%	31

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

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

C-J Advisory's ESGD Position: Q3 2021 in Review

C-J Advisory increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 0.01% in Q3 2021, buying an estimated $482 and bringing the position to 71,751 shares worth $5.62M. The position accounts for 2.98% of the portfolio, ranked #11.

C-J Advisory first reported a position in ESGD in Q1 2018 and has held it in 15 quarters since. The position peaked at $5.67M in Q2 2021. 417 funds tracked by Wall St. Rank hold ESGD as of Q3 2021.

C-J Advisory held 71,751 shares of iShares ESG Aware MSCI EAFE ETF worth $5.62M as of Q3 2021.
C-J Advisory bought 6 iShares ESG Aware MSCI EAFE ETF shares in Q3 2021, an estimated $482.
iShares ESG Aware MSCI EAFE ETF made up 2.98% of C-J Advisory's portfolio in Q3 2021, its #11 holding.
C-J Advisory first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2018 and has held it in 15 quarters since.
C-J Advisory's iShares ESG Aware MSCI EAFE ETF position peaked at $5.67M in Q2 2021.
417 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2021.

Based on C-J Advisory's 13F filing for Q3 2021, filed 13 Oct 2021.