COI
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Capital One Investing’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Capital One Investing’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
2019
Q3 		$217K Buy
+3,375
New +$213K 0.05% 189
2019
Q2 		– Sell
-3,375
Closed -$213K – 180
2019
Q1 		$213K Buy
+3,375
New +$207K 0.06% 177

Other funds holding ESGD

Bank of America
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Capital One Investing's ESGD Position: Q3 2019 in Review

Capital One Investing opened a new position in iShares ESG Aware MSCI EAFE ETF (ESGD) in Q3 2019: 3,375 shares worth $217K. The stake represents 0.05% of the portfolio and ranks #189 among its holdings. This is a return to the name: Capital One Investing previously reported a position in ESGD as recently as Q1 2019.

Capital One Investing first reported a position in ESGD in Q1 2019 and has held it in 2 quarters since. 173 funds tracked by Wall St. Rank hold ESGD as of Q3 2019.

  • Capital One Investing held 3,375 shares of iShares ESG Aware MSCI EAFE ETF worth $217K as of Q3 2019.
  • iShares ESG Aware MSCI EAFE ETF was a new Capital One Investing position in Q3 2019.
  • iShares ESG Aware MSCI EAFE ETF made up 0.05% of Capital One Investing's portfolio in Q3 2019, its #189 holding.
  • Capital One Investing first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2019 and has held it in 2 quarters since.
  • 173 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.