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

TrustCore Financial Services’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 Q4	$686K	Buy	10,438 +1,666	+19%	+$105K	0.06%	147
2022 Q3	$492K	Buy	8,772 +1,279	+17%	+$80.2K	0.05%	167
2022 Q2	$470K	Buy	7,493 +2,015	+37%	+$138K	0.04%	169
2022 Q1	$404K	Buy	5,478 +1,372	+33%	+$103K	0.03%	197
2021 Q4	$326K	Sell	4,106 -42	-1%	-$3.34K	0.04%	201
2021 Q3	$325K	Buy	4,148 +469	+13%	+$37.7K	0.03%	215
2021 Q2	$291K	Buy	3,679 +907	+33%	+$72.2K	0.03%	224
2021 Q1	$210K	Buy	2,772 +7	+0.3%	+$527	0.02%	245
2020 Q4	$202K	Buy	2,765 +66	+2%	+$4.51K	0.03%	243
2020 Q3	$171K	Buy	2,699 +137	+5%	+$8.75K	0.03%	244
2020 Q2	$155K	Buy	2,562 +516	+25%	+$29.6K	0.03%	249
2020 Q1	$109K	Buy	2,046 +201	+11%	+$12.6K	0.02%	258
2019 Q4	$127K	Buy	1,845 +47	+3%	+$3.13K	0.02%	261
2019 Q3	$115K	Buy	1,798 +266	+17%	+$16.8K	0.02%	257
2019 Q2	$99K	Buy	1,532 +548	+56%	+$35K	0.02%	266
2019 Q1	$62K	Hold	984	–	–	0.02%	274
2018 Q4	$56K	Buy	984 +65	+7%	+$3.95K	0.03%	141
2018 Q3	$61K	Hold	919	–	–	0.02%	283
2018 Q2	$60K	Buy	919 +379	+70%	+$25.7K	0.02%	273
2018 Q1	$36K	Buy	540 +80	+17%	+$5.5K	0.01%	320
2017 Q4	$31K	Buy	+460	New	+$30.9K	0.01%	333

Other funds holding ESGD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.81T AUM 41.13% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 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

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

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

TrustCore Financial Services's ESGD Position: Q4 2022 in Review

TrustCore Financial Services increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 19% in Q4 2022, buying an estimated $105K and bringing the position to 10,438 shares worth $686K. The position accounts for 0.06% of the portfolio, ranked #147.

TrustCore Financial Services first reported a position in ESGD in Q4 2017 and has held it in 21 quarters since. 547 funds tracked by Wall St. Rank hold ESGD as of Q4 2022.

TrustCore Financial Services held 10,438 shares of iShares ESG Aware MSCI EAFE ETF worth $686K as of Q4 2022.
TrustCore Financial Services bought 1,666 iShares ESG Aware MSCI EAFE ETF shares in Q4 2022, an estimated $105K.
iShares ESG Aware MSCI EAFE ETF made up 0.06% of TrustCore Financial Services's portfolio in Q4 2022, its #147 holding.
TrustCore Financial Services first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2017 and has held it in 21 quarters since.
547 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.