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

RegentAtlantic Capital’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
2022 Q3	$17.6M	Buy	313,258 +24,766	+9%	+$1.55M	0.53%	27
2022 Q2	$18.1M	Buy	288,492 +19,587	+7%	+$1.34M	0.6%	26
2022 Q1	$19.8M	Buy	268,905 +42,486	+19%	+$3.2M	0.56%	28
2021 Q4	$18M	Buy	226,419 +4,355	+2%	+$347K	0.5%	33
2021 Q3	$17.4M	Buy	222,064 +18,936	+9%	+$1.52M	0.53%	33
2021 Q2	$16.1M	Buy	203,128 +44,153	+28%	+$3.51M	0.49%	34
2021 Q1	$12.1M	Buy	158,975 +7,348	+5%	+$553K	0.41%	44
2020 Q4	$11.1M	Sell	151,627 -5,813	-4%	-$397K	0.44%	43
2020 Q3	$9.99M	Buy	157,440 +45,384	+41%	+$2.9M	0.45%	43
2020 Q2	$6.79M	Buy	112,056 +8,559	+8%	+$491K	0.38%	61
2020 Q1	$5.5M	Buy	103,497 +12,918	+14%	+$813K	0.43%	62
2019 Q4	$6.23M	Buy	90,579 +20,416	+29%	+$1.36M	0.38%	68
2019 Q3	$4.5M	Buy	70,163 +24,026	+52%	+$1.52M	0.3%	91
2019 Q2	$2.97M	Buy	46,137 +18,364	+66%	+$1.17M	0.2%	125
2019 Q1	$1.75M	Buy	27,773 +17,419	+168%	+$1.07M	0.12%	169
2018 Q4	$594K	Buy	10,354 +3,398	+49%	+$206K	0.05%	262
2018 Q3	$461K	Buy	6,956 +1,823	+36%	+$120K	0.04%	293
2018 Q2	$334K	Buy	+5,133	New	+$348K	0.03%	328

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

RegentAtlantic Capital's ESGD Position: Q3 2022 in Review

RegentAtlantic Capital increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 8.6% in Q3 2022, buying an estimated $1.55M and bringing the position to 313,258 shares worth $17.6M. The position accounts for 0.53% of the portfolio, ranked #27.

RegentAtlantic Capital first reported a position in ESGD in Q2 2018 and has held it in 18 quarters since. The position peaked at $19.8M in Q1 2022. 496 funds tracked by Wall St. Rank hold ESGD as of Q3 2022.

RegentAtlantic Capital held 313,258 shares of iShares ESG Aware MSCI EAFE ETF worth $17.6M as of Q3 2022.
RegentAtlantic Capital bought 24,766 iShares ESG Aware MSCI EAFE ETF shares in Q3 2022, an estimated $1.55M.
iShares ESG Aware MSCI EAFE ETF made up 0.53% of RegentAtlantic Capital's portfolio in Q3 2022, its #27 holding.
RegentAtlantic Capital first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2018 and has held it in 18 quarters since.
RegentAtlantic Capital's iShares ESG Aware MSCI EAFE ETF position peaked at $19.8M in Q1 2022.
496 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.