Envestnet Asset Management’s Xtrackers Bloomberg US Investment Grade Corporate ESG ETF ESCR Stock Holding History

Envestnet Asset Management’s Portfolio ESCR Stock Details ESCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-53,427	Closed	-$1.24M	–	3178
2019 Q3	$1.24M	Buy	53,427 +9,363	+21%	+$219K	﹤0.01%	1817
2019 Q2	$1.03M	Buy	44,064 +271	+0.6%	+$6.32K	﹤0.01%	1926
2019 Q1	$1.02M	Sell	43,793 -1,645	-4%	-$37.9K	﹤0.01%	1901
2018 Q4	$1.02M	Buy	45,438 +3,435	+8%	+$80.8K	﹤0.01%	1738
2018 Q3	$1M	Buy	+42,003	New	+$1,000K	﹤0.01%	739
2016 Q4	–	Sell	-20,394	Closed	-$483K	–	3372
2016 Q3	$483K	Sell	20,394 -371	-2%	-$8.83K	﹤0.01%	1588
2016 Q2	$487K	Sell	20,765 -2,028	-9%	-$48.1K	﹤0.01%	1652
2016 Q1	$546K	Sell	22,793 -1,798	-7%	-$41.8K	﹤0.01%	1594
2015 Q4	$588K	Sell	24,591 -838	-3%	-$20.1K	﹤0.01%	1530
2015 Q3	$604K	Buy	+25,429	New	+$610K	﹤0.01%	1510

Other funds holding ESCR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Envestnet Asset Management's ESCR Position: Q4 2019 in Review

Envestnet Asset Management sold out of Xtrackers Bloomberg US Investment Grade Corporate ESG ETF (ESCR) in Q4 2019, closing a stake of 53,427 shares — an estimated $1.24M sold.

Envestnet Asset Management first reported a position in ESCR in Q3 2015 and held it in 10 quarters. The position peaked at $1.24M in Q3 2019. 9 funds tracked by Wall St. Rank hold ESCR as of Q4 2019.

Envestnet Asset Management reported no remaining Xtrackers Bloomberg US Investment Grade Corporate ESG ETF position as of Q4 2019 after selling out during the quarter.
Envestnet Asset Management sold 53,427 Xtrackers Bloomberg US Investment Grade Corporate ESG ETF shares in Q4 2019, an estimated $1.24M.
Envestnet Asset Management first reported a position in Xtrackers Bloomberg US Investment Grade Corporate ESG ETF in Q3 2015 and held it in 10 quarters.
Envestnet Asset Management's Xtrackers Bloomberg US Investment Grade Corporate ESG ETF position peaked at $1.24M in Q3 2019.
9 funds tracked by Wall St. Rank held Xtrackers Bloomberg US Investment Grade Corporate ESG ETF as of Q4 2019.

Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.