North American Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

North American 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
2021 Q1	$1.77M	Buy	23,284 +934	+4%	+$70.3K	0.24%	57
2020 Q4	$1.63M	Sell	22,350 -114	-0.5%	-$7.79K	0.23%	57
2020 Q3	$1.43M	Buy	22,464 +7,225	+47%	+$461K	0.22%	59
2020 Q2	$923K	Buy	+15,239	New	+$875K	0.15%	64
2020 Q1	–	Sell	-10,239	Closed	-$704K	–	113
2019 Q4	$704K	Buy	10,239 +32	+0.3%	+$2.13K	0.1%	78
2019 Q3	$654K	Hold	10,207	–	–	0.1%	77
2019 Q2	$656K	Buy	10,207 +467	+5%	+$29.8K	0.1%	75
2019 Q1	$615K	Sell	9,740 -350	-3%	-$21.5K	0.1%	78
2018 Q4	$579K	Buy	10,090 +100	+1%	+$6.08K	0.11%	77
2018 Q3	$662K	Buy	+9,990	New	+$656K	0.11%	79

Other funds holding ESGD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

North American Management's ESGD Position: Q1 2021 in Review

North American Management increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 4.2% in Q1 2021, buying an estimated $70.3K and bringing the position to 23,284 shares worth $1.77M. The position accounts for 0.24% of the portfolio, ranked #57.

North American Management first reported a position in ESGD in Q3 2018 and has held it in 10 quarters since. 370 funds tracked by Wall St. Rank hold ESGD as of Q1 2021.

North American Management held 23,284 shares of iShares ESG Aware MSCI EAFE ETF worth $1.77M as of Q1 2021.
North American Management bought 934 iShares ESG Aware MSCI EAFE ETF shares in Q1 2021, an estimated $70.3K.
iShares ESG Aware MSCI EAFE ETF made up 0.24% of North American Management's portfolio in Q1 2021, its #57 holding.
North American Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2018 and has held it in 10 quarters since.
370 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.