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

Meeder 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
2022 Q4	–	Sell	-450	Closed	-$25K	–	1166
2022 Q3	$25K	Sell	450 -3,941	-90%	-$247K	﹤0.01%	1031
2022 Q2	$276K	Buy	4,391 +510	+13%	+$34.8K	0.02%	536
2022 Q1	$286K	Sell	3,881 -2,890	-43%	-$218K	0.01%	578
2021 Q4	$538K	Buy	6,771 +72	+1%	+$5.73K	0.05%	203
2021 Q3	$525K	Buy	6,699 +519	+8%	+$41.7K	0.03%	416
2021 Q2	$488K	Buy	6,180 +264	+4%	+$21K	0.02%	512
2021 Q1	$449K	Sell	5,916 -471	-7%	-$35.5K	0.02%	518
2020 Q4	$467K	Hold	6,387	–	–	0.1%	161
2020 Q3	$405K	Buy	6,387 +259	+4%	+$16.5K	0.03%	425
2020 Q2	$371K	Buy	6,128 +6,024	+5,792%	+$346K	0.02%	444
2020 Q1	$6K	Buy	+104	New	+$6.54K	﹤0.01%	1710

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

Meeder Asset Management's ESGD Position: Q4 2022 in Review

Meeder Asset Management sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q4 2022, closing a stake of 450 shares — an estimated $25K sold.

Meeder Asset Management first reported a position in ESGD in Q1 2020 and held it in 11 quarters. The position peaked at $538K in Q4 2021. 545 funds tracked by Wall St. Rank hold ESGD as of Q4 2022.

Meeder Asset Management reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 450 iShares ESG Aware MSCI EAFE ETF shares in Q4 2022, an estimated $25K.
Meeder Asset Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2020 and held it in 11 quarters.
Meeder Asset Management's iShares ESG Aware MSCI EAFE ETF position peaked at $538K in Q4 2021.
545 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.