Pathstone Family Office’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Pathstone Family Office’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 Q3	$673K	Buy	9,741 +5,799	+147%	+$418K	0.01%	886
2023 Q2	$287K	Buy	+3,942	New	+$288K	﹤0.01%	977
2018 Q1	–	Sell	-2,768	Closed	-$188K	–	374
2017 Q4	$188K	Buy	+2,768	New	+$186K	0.1%	34

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pathstone Family Office's ESGD Position: Q3 2023 in Review

Pathstone Family Office increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 147% in Q3 2023, buying an estimated $418K and bringing the position to 9,741 shares worth $673K. The position accounts for 0.01% of the portfolio, ranked #886.

Pathstone Family Office first reported a position in ESGD in Q4 2017 and has held it in 3 quarters since. 553 funds tracked by Wall St. Rank hold ESGD as of Q3 2023.

Pathstone Family Office held 9,741 shares of iShares ESG Aware MSCI EAFE ETF worth $673K as of Q3 2023.
Pathstone Family Office bought 5,799 iShares ESG Aware MSCI EAFE ETF shares in Q3 2023, an estimated $418K.
iShares ESG Aware MSCI EAFE ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #886 holding.
Pathstone Family Office first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2017 and has held it in 3 quarters since.
553 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.