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

Colony 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 Q2	–	Sell	-4,371	Closed	-$322K	–	830
2022 Q1	$322K	Hold	4,371	–	–	﹤0.01%	709
2021 Q4	$347K	Hold	4,371	–	–	0.01%	659
2021 Q3	$343K	Sell	4,371 -2,187	-33%	-$176K	0.01%	657
2021 Q2	$518K	Hold	6,558	–	–	0.01%	517
2021 Q1	$498K	Sell	6,558 -549	-8%	-$41.3K	0.01%	529
2020 Q4	$519K	Buy	7,107 +2,922	+70%	+$200K	0.01%	492
2020 Q3	$266K	Hold	4,185	–	–	0.01%	625
2020 Q2	$254K	Buy	+4,185	New	+$240K	0.01%	589
2020 Q1	–	Sell	-4,670	Closed	-$321K	–	704
2019 Q4	$321K	Buy	4,670 +198	+4%	+$13.2K	0.01%	615
2019 Q3	$287K	Hold	4,472	–	–	0.01%	589
2019 Q2	$288K	Hold	4,472	–	–	0.01%	613
2019 Q1	$283K	Buy	+4,472	New	+$274K	0.01%	524
2018 Q4	–	Sell	-4,537	Closed	-$300K	–	512
2018 Q3	$300K	Buy	+4,537	New	+$298K	0.02%	414

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

Colony Group's ESGD Position: Q2 2022 in Review

Colony Group sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q2 2022, closing a stake of 4,371 shares — an estimated $322K sold.

Colony Group first reported a position in ESGD in Q3 2018 and held it in 13 quarters. The position peaked at $519K in Q4 2020. 499 funds tracked by Wall St. Rank hold ESGD as of Q2 2022.

Colony Group reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q2 2022 after selling out during the quarter.
Colony Group sold 4,371 iShares ESG Aware MSCI EAFE ETF shares in Q2 2022, an estimated $322K.
Colony Group first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2018 and held it in 13 quarters.
Colony Group's iShares ESG Aware MSCI EAFE ETF position peaked at $519K in Q4 2020.
499 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.