Northland Capital Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Northland Capital 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
2023 Q2	–	Sell	-2,855	Closed	-$205K	–	29
2023 Q1	$205K	Buy	+2,855	New	+$200K	0.15%	27

Other funds holding ESGD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Northland Capital Management's ESGD Position: Q2 2023 in Review

Northland Capital Management sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q2 2023, closing a stake of 2,855 shares — an estimated $205K sold.

Northland Capital Management first reported a position in ESGD in Q1 2023 and held it in 1 quarter. The position peaked at $205K in Q1 2023. 561 funds tracked by Wall St. Rank hold ESGD as of Q2 2023.

Northland Capital Management reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q2 2023 after selling out during the quarter.
Northland Capital Management sold 2,855 iShares ESG Aware MSCI EAFE ETF shares in Q2 2023, an estimated $205K.
Northland Capital Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2023 and held it in 1 quarter.
Northland Capital Management's iShares ESG Aware MSCI EAFE ETF position peaked at $205K in Q1 2023.
561 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2023.

Based on Northland Capital Management's 13F filing for Q2 2023, filed 19 Jul 2023.