Homrich & Berg’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Homrich & Berg’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
2021 Q3	$1.08M	Buy	13,730 +1,333	+11%	+$107K	0.02%	213
2021 Q2	$980K	Buy	12,397 +3,003	+32%	+$239K	0.02%	215
2021 Q1	$713K	Buy	9,394 +1,905	+25%	+$143K	0.02%	238
2020 Q4	$547K	Buy	7,489 +2,568	+52%	+$175K	0.02%	262
2020 Q3	$312K	Buy	4,921 +1,060	+27%	+$67.7K	0.01%	262
2020 Q2	$234K	Buy	3,861 +1	+0%	+$57	0.01%	277
2020 Q1	$205K	Buy	+3,860	New	+$243K	0.01%	282

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

Homrich & Berg's ESGD Position: Q3 2021 in Review

Homrich & Berg increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 11% in Q3 2021, buying an estimated $107K and bringing the position to 13,730 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #213.

Homrich & Berg first reported a position in ESGD in Q1 2020 and has held it in 7 quarters since. 418 funds tracked by Wall St. Rank hold ESGD as of Q3 2021.

Homrich & Berg held 13,730 shares of iShares ESG Aware MSCI EAFE ETF worth $1.08M as of Q3 2021.
Homrich & Berg bought 1,333 iShares ESG Aware MSCI EAFE ETF shares in Q3 2021, an estimated $107K.
iShares ESG Aware MSCI EAFE ETF made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #213 holding.
Homrich & Berg first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2020 and has held it in 7 quarters since.
418 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.