Stearns Financial Services Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Stearns Financial Services Group’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	$796K	Buy	12,539 +1,263	+11%	+$80.6K	0.12%	76
2020 Q2	$683K	Buy	11,276 +283	+3%	+$16.2K	0.11%	76
2020 Q1	$584K	Sell	10,993 -3,740	-25%	-$235K	0.1%	83
2019 Q4	$1.01M	Buy	14,733 +104	+0.7%	+$6.93K	0.17%	59
2019 Q3	$938K	Sell	14,629 -4,248	-23%	-$269K	0.17%	59
2019 Q2	$1.21M	Buy	18,877 +739	+4%	+$47.2K	0.22%	49
2019 Q1	$1.15M	Sell	18,138 -1,701	-9%	-$104K	0.22%	52
2018 Q4	$1.14M	Buy	19,839 +5,628	+40%	+$342K	0.23%	52
2018 Q3	$941K	Buy	+14,211	New	+$933K	0.21%	57

Other funds holding ESGD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Stearns Financial Services Group's ESGD Position: Q3 2020 in Review

Stearns Financial Services Group increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 11% in Q3 2020, buying an estimated $80.6K and bringing the position to 12,539 shares worth $796K. The position accounts for 0.12% of the portfolio, ranked #76.

Stearns Financial Services Group first reported a position in ESGD in Q3 2018 and has held it in 9 quarters since. The position peaked at $1.21M in Q2 2019. 267 funds tracked by Wall St. Rank hold ESGD as of Q3 2020.

Stearns Financial Services Group held 12,539 shares of iShares ESG Aware MSCI EAFE ETF worth $796K as of Q3 2020.
Stearns Financial Services Group bought 1,263 iShares ESG Aware MSCI EAFE ETF shares in Q3 2020, an estimated $80.6K.
iShares ESG Aware MSCI EAFE ETF made up 0.12% of Stearns Financial Services Group's portfolio in Q3 2020, its #76 holding.
Stearns Financial Services Group first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2018 and has held it in 9 quarters since.
Stearns Financial Services Group's iShares ESG Aware MSCI EAFE ETF position peaked at $1.21M in Q2 2019.
267 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.