Ellis Investment Partners’s FlexShares STOXX US ESG Select Index Fund ESG Stock Holding History

Ellis Investment Partners’s Portfolio ESG Stock Details ESG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-265	Closed	-$22K	–	355
2022 Q3	$22K	Hold	265	–	–	0.01%	475
2022 Q2	$23K	Hold	265	–	–	0.01%	484
2022 Q1	$29K	Hold	265	–	–	0.01%	473
2021 Q4	$30K	Hold	265	–	–	0.01%	484
2021 Q3	$27K	Hold	265	–	–	0.01%	474
2021 Q2	$27K	Hold	265	–	–	0.01%	474
2021 Q1	$26K	Hold	265	–	–	0.01%	465
2020 Q4	$24K	Hold	265	–	–	0.01%	460
2020 Q3	$21K	Hold	265	–	–	0.01%	464
2020 Q2	$19K	Hold	265	–	–	0.01%	459
2020 Q1	$15K	Buy	+265	New	+$19.3K	0.01%	432

Other funds holding ESG

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

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

Momentum Advisors New York $98.7M AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

REMPR

Roof Eidam Maycock Peralta (REMP) San Francisco, California $508M AUM 19.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ellis Investment Partners's ESG Position: Q4 2022 in Review

Ellis Investment Partners sold out of FlexShares STOXX US ESG Select Index Fund (ESG) in Q4 2022, closing a stake of 265 shares — an estimated $22K sold.

Ellis Investment Partners first reported a position in ESG in Q1 2020 and held it in 11 quarters. The position peaked at $30K in Q4 2021. 37 funds tracked by Wall St. Rank hold ESG as of Q4 2022.

Ellis Investment Partners reported no remaining FlexShares STOXX US ESG Select Index Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 265 FlexShares STOXX US ESG Select Index Fund shares in Q4 2022, an estimated $22K.
Ellis Investment Partners first reported a position in FlexShares STOXX US ESG Select Index Fund in Q1 2020 and held it in 11 quarters.
Ellis Investment Partners's FlexShares STOXX US ESG Select Index Fund position peaked at $30K in Q4 2021.
37 funds tracked by Wall St. Rank held FlexShares STOXX US ESG Select Index Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.