Next Financial Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Next Financial Group’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 Q4	$224K	Buy	2,819 +1,815	+181%	+$145K	0.01%	848
2021 Q3	$79K	Sell	1,004 -13	-1%	-$1.04K	0.01%	1216
2021 Q2	$81K	Buy	1,017 +185	+22%	+$14.7K	0.01%	1209
2021 Q1	$64K	Buy	832 +73	+10%	+$5.5K	0.01%	1185
2020 Q4	$55K	Sell	759 -4	-0.5%	-$273	0.01%	1177
2020 Q3	$48K	Buy	+763	New	+$48.7K	0.01%	1119
2020 Q2	–	Sell	-229	Closed	-$12K	–	963
2020 Q1	$12K	Buy	+229	New	+$14.4K	﹤0.01%	1459

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

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

BlackRock New York $5.72T AUM 30.48% 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

Next Financial Group's ESGD Position: Q4 2021 in Review

Next Financial Group increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 181% in Q4 2021, buying an estimated $145K and bringing the position to 2,819 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #848.

Next Financial Group first reported a position in ESGD in Q1 2020 and has held it in 7 quarters since. 496 funds tracked by Wall St. Rank hold ESGD as of Q4 2021.

Next Financial Group held 2,819 shares of iShares ESG Aware MSCI EAFE ETF worth $224K as of Q4 2021.
Next Financial Group bought 1,815 iShares ESG Aware MSCI EAFE ETF shares in Q4 2021, an estimated $145K.
iShares ESG Aware MSCI EAFE ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #848 holding.
Next Financial Group first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2020 and has held it in 7 quarters since.
496 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.