Cornerstone Advisory’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Cornerstone 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
2022 Q1	–	Sell	-4	Closed	–	–	374
2021 Q4	$0	Buy	+4	New	+$318	﹤0.01%	808
2018 Q2	–	Sell	-2,970	Closed	-$200K	–	143
2018 Q1	$200K	Buy	+2,970	New	+$204K	0.07%	136

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

Cornerstone Advisory's ESGD Position: Q1 2022 in Review

Cornerstone Advisory sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q1 2022, closing a stake of 4 shares.

Cornerstone Advisory first reported a position in ESGD in Q1 2018 and held it in 2 quarters. The position peaked at $200K in Q1 2018. 483 funds tracked by Wall St. Rank hold ESGD as of Q1 2022.

Cornerstone Advisory reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 4 iShares ESG Aware MSCI EAFE ETF shares in Q1 2022.
Cornerstone Advisory first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2018 and held it in 2 quarters.
Cornerstone Advisory's iShares ESG Aware MSCI EAFE ETF position peaked at $200K in Q1 2018.
483 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.