ETrade Capital Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

ETrade Capital Management’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	$12.1M	Buy	190,668 +12,847	+7%	+$820K	0.23%	48
2020 Q2	$10.8M	Buy	177,821 +12,501	+8%	+$718K	0.22%	51
2020 Q1	$8.79M	Buy	165,320 +89,225	+117%	+$5.61M	0.22%	54
2019 Q4	$5.23M	Buy	76,095 +18,548	+32%	+$1.24M	0.12%	101
2019 Q3	$3.69M	Buy	57,547 +16,681	+41%	+$1.05M	0.09%	133
2019 Q2	$2.63M	Buy	40,866 +15,563	+62%	+$994K	0.07%	172
2019 Q1	$1.6M	Buy	25,303 +5,586	+28%	+$343K	0.05%	230
2018 Q4	$1.13M	Buy	19,717 +10,987	+126%	+$668K	0.04%	264
2018 Q3	$578K	Buy	8,730 +3,637	+71%	+$239K	0.02%	508
2018 Q2	$332K	Buy	+5,093	New	+$345K	0.01%	622

Other funds holding ESGD

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

ETrade Capital Management's ESGD Position: Q3 2020 in Review

ETrade Capital Management increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 7.2% in Q3 2020, buying an estimated $820K and bringing the position to 190,668 shares worth $12.1M. The position accounts for 0.23% of the portfolio, ranked #48.

ETrade Capital Management first reported a position in ESGD in Q2 2018 and has held it in 10 quarters since. 266 funds tracked by Wall St. Rank hold ESGD as of Q3 2020.

ETrade Capital Management held 190,668 shares of iShares ESG Aware MSCI EAFE ETF worth $12.1M as of Q3 2020.
ETrade Capital Management bought 12,847 iShares ESG Aware MSCI EAFE ETF shares in Q3 2020, an estimated $820K.
iShares ESG Aware MSCI EAFE ETF made up 0.23% of ETrade Capital Management's portfolio in Q3 2020, its #48 holding.
ETrade Capital Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2018 and has held it in 10 quarters since.
266 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.