Mutual Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Mutual Advisors’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 Q3	–	Sell	-6,313	Closed	-$396K	–	890
2022 Q2	$396K	Buy	6,313 +424	+7%	+$28.9K	0.03%	607
2022 Q1	$434K	Hold	5,889	–	–	0.02%	614
2021 Q4	$468K	Buy	5,889 +129	+2%	+$10.3K	0.02%	599
2021 Q3	$451K	Buy	5,760 +2,050	+55%	+$165K	0.03%	575
2021 Q2	$293K	Buy	+3,710	New	+$295K	0.02%	690

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

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

Mutual Advisors's ESGD Position: Q3 2022 in Review

Mutual Advisors sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q3 2022, closing a stake of 6,313 shares — an estimated $396K sold.

Mutual Advisors first reported a position in ESGD in Q2 2021 and held it in 5 quarters. The position peaked at $468K in Q4 2021. 496 funds tracked by Wall St. Rank hold ESGD as of Q3 2022.

Mutual Advisors reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
Mutual Advisors sold 6,313 iShares ESG Aware MSCI EAFE ETF shares in Q3 2022, an estimated $396K.
Mutual Advisors first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2021 and held it in 5 quarters.
Mutual Advisors's iShares ESG Aware MSCI EAFE ETF position peaked at $468K in Q4 2021.
496 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2022.

Based on Mutual Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.