Cerity Partners OCIO’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Cerity Partners OCIO’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 Q4	$340K	Buy	+5,169	New	+$325K	0.01%	358
2022 Q1	–	Sell	-4,165	Closed	-$331K	–	431
2021 Q4	$331K	Buy	4,165 +161	+4%	+$12.8K	0.01%	356
2021 Q3	$314K	Buy	4,004 +639	+19%	+$51.3K	0.01%	350
2021 Q2	$266K	Buy	3,365 +216	+7%	+$17.2K	0.01%	359
2021 Q1	$239K	Buy	3,149 +148	+5%	+$11.1K	0.01%	351
2020 Q4	$219K	Buy	+3,001	New	+$205K	0.01%	347

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

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

Cerity Partners OCIO's ESGD Position: Q4 2022 in Review

Cerity Partners OCIO opened a new position in iShares ESG Aware MSCI EAFE ETF (ESGD) in Q4 2022: 5,169 shares worth $340K. The stake represents 0.01% of the portfolio and ranks #358 among its holdings. This is a return to the name: Cerity Partners OCIO previously reported a position in ESGD as recently as Q4 2021.

Cerity Partners OCIO first reported a position in ESGD in Q4 2020 and has held it in 6 quarters since. 545 funds tracked by Wall St. Rank hold ESGD as of Q4 2022.

Cerity Partners OCIO held 5,169 shares of iShares ESG Aware MSCI EAFE ETF worth $340K as of Q4 2022.
iShares ESG Aware MSCI EAFE ETF was a new Cerity Partners OCIO position in Q4 2022.
iShares ESG Aware MSCI EAFE ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #358 holding.
Cerity Partners OCIO first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2020 and has held it in 6 quarters since.
545 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.