CreativeOne Wealth’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

CreativeOne Wealth’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
2023 Q3	–	Sell	-4,939	Closed	-$360K	–	658
2023 Q2	$360K	Sell	4,939 -448	-8%	-$32.7K	0.02%	587
2023 Q1	$387K	Sell	5,387 -207	-4%	-$14.5K	0.02%	541
2022 Q4	$368K	Buy	5,594 +133	+2%	+$8.35K	0.02%	519
2022 Q3	$307K	Buy	5,461 +405	+8%	+$25.4K	0.02%	538
2022 Q2	$317K	Sell	5,056 -483	-9%	-$33K	0.02%	536
2022 Q1	$408K	Sell	5,539 -2,830	-34%	-$213K	0.02%	488
2021 Q4	$665K	Buy	8,369 +2,301	+38%	+$183K	0.03%	377
2021 Q3	$475K	Buy	6,068 +2,758	+83%	+$221K	0.03%	417
2021 Q2	$262K	Buy	+3,310	New	+$263K	0.02%	577
2021 Q1	–	Sell	-7,410	Closed	-$541K	–	577
2020 Q4	$541K	Buy	+7,410	New	+$506K	0.04%	274

Other funds holding ESGD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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 Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CreativeOne Wealth's ESGD Position: Q3 2023 in Review

CreativeOne Wealth sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q3 2023, closing a stake of 4,939 shares — an estimated $360K sold.

CreativeOne Wealth first reported a position in ESGD in Q4 2020 and held it in 10 quarters. The position peaked at $665K in Q4 2021. 553 funds tracked by Wall St. Rank hold ESGD as of Q3 2023.

CreativeOne Wealth reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 4,939 iShares ESG Aware MSCI EAFE ETF shares in Q3 2023, an estimated $360K.
CreativeOne Wealth first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2020 and held it in 10 quarters.
CreativeOne Wealth's iShares ESG Aware MSCI EAFE ETF position peaked at $665K in Q4 2021.
553 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.