Sullivan, Bruyette, Speros & Blaney’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$1.77M	Buy	23,268 +3,485	+18%	+$262K	0.08%	79
2020 Q4	$1.45M	Buy	19,783 +5,669	+40%	+$387K	0.07%	86
2020 Q3	$896K	Buy	14,114 +129	+0.9%	+$8.24K	0.05%	105
2020 Q2	$847K	Sell	13,985 -143	-1%	-$8.21K	0.05%	101
2020 Q1	$751K	Buy	14,128 +4,246	+43%	+$267K	0.05%	95
2019 Q4	$679K	Buy	9,882 +3,230	+49%	+$215K	0.04%	117
2019 Q3	$427K	Buy	+6,652	New	+$421K	0.03%	148

Other funds holding ESGD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's ESGD Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 18% in Q1 2021, buying an estimated $262K and bringing the position to 23,268 shares worth $1.77M. The position accounts for 0.08% of the portfolio, ranked #79.

Sullivan, Bruyette, Speros & Blaney first reported a position in ESGD in Q3 2019 and has held it in 7 quarters since. 370 funds tracked by Wall St. Rank hold ESGD as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 23,268 shares of iShares ESG Aware MSCI EAFE ETF worth $1.77M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 3,485 iShares ESG Aware MSCI EAFE ETF shares in Q1 2021, an estimated $262K.
iShares ESG Aware MSCI EAFE ETF made up 0.08% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #79 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2019 and has held it in 7 quarters since.
370 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.