EIG
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Ellenbecker Investment Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Ellenbecker 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
2020
Q3 		– Sell
-3,856
Closed -$234K – 63
2020
Q2 		$234K Buy
3,856
+37
+1% +$2.12K 0.12% 51
2020
Q1 		$203K Buy
3,819
+94
+3% +$5.92K 0.13% 53
2019
Q4 		$256K Buy
3,725
+32
+0.9% +$2.13K 0.13% 51
2019
Q3 		$237K Buy
3,693
+134
+4% +$8.47K 0.13% 50
2019
Q2 		$229K Buy
+3,559
New +$227K 0.13% 50

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Ellenbecker Investment Group's ESGD Position: Q3 2020 in Review

Ellenbecker Investment Group sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q3 2020, closing a stake of 3,856 shares — an estimated $234K sold.

Ellenbecker Investment Group first reported a position in ESGD in Q2 2019 and held it in 5 quarters. The position peaked at $256K in Q4 2019. 266 funds tracked by Wall St. Rank hold ESGD as of Q3 2020.

  • Ellenbecker Investment Group reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q3 2020 after selling out during the quarter.
  • Ellenbecker Investment Group sold 3,856 iShares ESG Aware MSCI EAFE ETF shares in Q3 2020, an estimated $234K.
  • Ellenbecker Investment Group first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2019 and held it in 5 quarters.
  • Ellenbecker Investment Group's iShares ESG Aware MSCI EAFE ETF position peaked at $256K in Q4 2019.
  • 266 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2020.

Based on Ellenbecker Investment Group's 13F filing for Q3 2020, filed 7 Oct 2020.