Ellis Investment Partners’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-630	Closed	-$35K	–	356
2022 Q3	$35K	Buy	630 +3	+0.5%	+$188	0.01%	425
2022 Q2	$39K	Buy	627 +18	+3%	+$1.23K	0.01%	423
2022 Q1	$44K	Hold	609	–	–	0.01%	429
2021 Q4	$48K	Buy	609 +3	+0.5%	+$239	0.01%	429
2021 Q3	$47K	Hold	606	–	–	0.01%	403
2021 Q2	$47K	Sell	606 -8	-1%	-$637	0.01%	403
2021 Q1	$47K	Hold	614	–	–	0.01%	396
2020 Q4	$45K	Buy	614 +2	+0.3%	+$137	0.01%	385
2020 Q3	$38K	Hold	612	–	–	0.01%	399
2020 Q2	$37K	Buy	612 +391	+177%	+$22.4K	0.01%	396
2020 Q1	$11K	Sell	221 -239	-52%	-$15K	0.01%	469
2019 Q4	$31K	Buy	460 +2	+0.4%	+$133	0.01%	400
2019 Q3	$29K	Hold	458	–	–	0.01%	406
2019 Q2	$29K	Buy	+458	New	+$29.2K	0.01%	402

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ellis Investment Partners sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q4 2022, closing a stake of 630 shares — an estimated $35K sold.

Ellis Investment Partners first reported a position in ESGD in Q2 2019 and held it in 14 quarters. The position peaked at $48K in Q4 2021. 545 funds tracked by Wall St. Rank hold ESGD as of Q4 2022.

Ellis Investment Partners reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 630 iShares ESG Aware MSCI EAFE ETF shares in Q4 2022, an estimated $35K.
Ellis Investment Partners first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's iShares ESG Aware MSCI EAFE ETF position peaked at $48K in Q4 2021.
545 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2022.

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