Capital CS Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Capital CS Group’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 Q1	–	Sell	-12,980	Closed	-$1.03M	–	59
2021 Q4	$1.03M	Buy	12,980 +7,861	+154%	+$626K	0.81%	15
2021 Q3	$402K	Sell	5,119 -62	-1%	-$4.98K	0.37%	48
2021 Q2	$409K	Buy	+5,181	New	+$412K	0.33%	49

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

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

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

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

Jane Street New York $777B AUM 61.18% 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

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

Capital CS Group's ESGD Position: Q1 2022 in Review

Capital CS Group sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q1 2022, closing a stake of 12,980 shares — an estimated $1.03M sold.

Capital CS Group first reported a position in ESGD in Q2 2021 and held it in 3 quarters. The position peaked at $1.03M in Q4 2021. 483 funds tracked by Wall St. Rank hold ESGD as of Q1 2022.

Capital CS Group reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q1 2022 after selling out during the quarter.
Capital CS Group sold 12,980 iShares ESG Aware MSCI EAFE ETF shares in Q1 2022, an estimated $1.03M.
Capital CS Group first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2021 and held it in 3 quarters.
Capital CS Group's iShares ESG Aware MSCI EAFE ETF position peaked at $1.03M in Q4 2021.
483 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2022.

Based on Capital CS Group's 13F filing for Q1 2022, filed 25 Apr 2022.