Global Trust Asset Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Global Trust Asset 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 Q2	–	Sell	-9,985	Closed	-$537K	–	354
2020 Q1	$537K	Sell	9,985 -2,610	-21%	-$164K	0.42%	64
2019 Q4	$866K	Sell	12,595 -585	-4%	-$39K	0.52%	52
2019 Q3	$845K	Sell	13,180 -95	-0.7%	-$6.01K	0.56%	55
2019 Q2	$854K	Sell	13,275 -1,165	-8%	-$74.4K	0.57%	52
2019 Q1	$912K	Sell	14,440 -825	-5%	-$50.6K	0.68%	40
2018 Q4	$875K	Buy	+15,265	New	+$928K	0.78%	37

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

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

Global Trust Asset Management's ESGD Position: Q2 2020 in Review

Global Trust Asset Management sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q2 2020, closing a stake of 9,985 shares — an estimated $537K sold.

Global Trust Asset Management first reported a position in ESGD in Q4 2018 and held it in 6 quarters. The position peaked at $912K in Q1 2019. 245 funds tracked by Wall St. Rank hold ESGD as of Q2 2020.

Global Trust Asset Management reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q2 2020 after selling out during the quarter.
Global Trust Asset Management sold 9,985 iShares ESG Aware MSCI EAFE ETF shares in Q2 2020, an estimated $537K.
Global Trust Asset Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2018 and held it in 6 quarters.
Global Trust Asset Management's iShares ESG Aware MSCI EAFE ETF position peaked at $912K in Q1 2019.
245 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2020.

Based on Global Trust Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.