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Dragon Financial & Investment Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Dragon Financial & Investment 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
2018
Q3 		$320K Sell
4,835
-3,335
-41% -$219K 0.36% 14
2018
Q2 		$532K Buy
+8,170
New +$554K 0.61% 11

Other funds holding ESGD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dragon Financial & Investment Group's ESGD Position: Q3 2018 in Review

Dragon Financial & Investment Group reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 41% in Q3 2018, selling an estimated $219K and leaving 4,835 shares worth $320K. The position accounts for 0.36% of the portfolio, ranked #14.

Dragon Financial & Investment Group first reported a position in ESGD in Q2 2018 and has held it in 2 quarters since. The position peaked at $532K in Q2 2018. 99 funds tracked by Wall St. Rank hold ESGD as of Q3 2018.

  • Dragon Financial & Investment Group held 4,835 shares of iShares ESG Aware MSCI EAFE ETF worth $320K as of Q3 2018.
  • Dragon Financial & Investment Group sold 3,335 iShares ESG Aware MSCI EAFE ETF shares in Q3 2018, an estimated $219K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.36% of Dragon Financial & Investment Group's portfolio in Q3 2018, its #14 holding.
  • Dragon Financial & Investment Group first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2018 and has held it in 2 quarters since.
  • Dragon Financial & Investment Group's iShares ESG Aware MSCI EAFE ETF position peaked at $532K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q3 2018, filed 19 Oct 2018.