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Partnervest Advisory Services’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Partnervest Advisory Services’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
2020
Q3 		$412K Sell
6,496
-8
-0.1% -$511 0.13% 133
2020
Q2 		$394K Buy
6,504
+35
+0.5% +$2.01K 0.15% 113
2020
Q1 		$344K Buy
+6,469
New +$407K 0.15% 116

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Partnervest Advisory Services's ESGD Position: Q3 2020 in Review

Partnervest Advisory Services reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 0.12% in Q3 2020, selling an estimated $511 and leaving 6,496 shares worth $412K. The position accounts for 0.13% of the portfolio, ranked #133.

Partnervest Advisory Services first reported a position in ESGD in Q1 2020 and has held it in 3 quarters since. 266 funds tracked by Wall St. Rank hold ESGD as of Q3 2020.

  • Partnervest Advisory Services held 6,496 shares of iShares ESG Aware MSCI EAFE ETF worth $412K as of Q3 2020.
  • Partnervest Advisory Services sold 8 iShares ESG Aware MSCI EAFE ETF shares in Q3 2020, an estimated $511.
  • iShares ESG Aware MSCI EAFE ETF made up 0.13% of Partnervest Advisory Services's portfolio in Q3 2020, its #133 holding.
  • Partnervest Advisory Services first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2020 and has held it in 3 quarters since.
  • 266 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.