PFM Asset Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

PFM Asset 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 Q3	$13.1M	Buy	167,521 +15,393	+10%	+$1.24M	0.24%	17
2021 Q2	$12M	Buy	152,128 +37,296	+32%	+$2.97M	0.26%	19
2021 Q1	$8.72M	Sell	114,832 -1,999	-2%	-$151K	0.21%	19
2020 Q4	$8.53M	Buy	116,831 +85,801	+277%	+$5.86M	0.21%	18
2020 Q3	$2.02M	Buy	+31,030	New	+$1.98M	0.07%	18

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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

PFM Asset Management's ESGD Position: Q3 2021 in Review

PFM Asset Management increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 10% in Q3 2021, buying an estimated $1.24M and bringing the position to 167,521 shares worth $13.1M. The position accounts for 0.24% of the portfolio, ranked #17.

PFM Asset Management first reported a position in ESGD in Q3 2020 and has held it in 5 quarters since. 418 funds tracked by Wall St. Rank hold ESGD as of Q3 2021.

PFM Asset Management held 167,521 shares of iShares ESG Aware MSCI EAFE ETF worth $13.1M as of Q3 2021.
PFM Asset Management bought 15,393 iShares ESG Aware MSCI EAFE ETF shares in Q3 2021, an estimated $1.24M.
iShares ESG Aware MSCI EAFE ETF made up 0.24% of PFM Asset Management's portfolio in Q3 2021, its #17 holding.
PFM Asset Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2020 and has held it in 5 quarters since.
418 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2021.

Based on PFM Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.