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

Veritable’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
2023 Q3	–	Sell	-9,741	Closed	-$710K	–	265
2023 Q2	$710K	Hold	9,741	–	–	0.01%	451
2023 Q1	$700K	Hold	9,741	–	–	0.01%	453
2022 Q4	$640K	Hold	9,741	–	–	0.01%	461
2022 Q3	$547K	Hold	9,741	–	–	0.01%	477
2022 Q2	$611K	Buy	9,741 +597	+7%	+$40.7K	0.01%	487
2022 Q1	$674K	Hold	9,144	–	–	0.01%	487
2021 Q4	$727K	Hold	9,144	–	–	0.01%	466
2021 Q3	$717K	Sell	9,144 -65	-0.7%	-$5.22K	0.01%	461
2021 Q2	$728K	Hold	9,209	–	–	0.01%	455
2021 Q1	$699K	Hold	9,209	–	–	0.01%	436
2020 Q4	$673K	Sell	9,209 -7,250	-44%	-$495K	0.01%	429
2020 Q3	$1.04M	Buy	16,459 +3,525	+27%	+$225K	0.02%	309
2020 Q2	$784K	Hold	12,934	–	–	0.02%	364
2020 Q1	$688K	Buy	12,934 +1,870	+17%	+$118K	0.02%	388
2019 Q4	$761K	Hold	11,064	–	–	0.01%	422
2019 Q3	$709K	Hold	11,064	–	–	0.01%	424
2019 Q2	$712K	Hold	11,064	–	–	0.01%	419
2019 Q1	$699K	Sell	11,064 -8,035	-42%	-$493K	0.01%	421
2018 Q4	$1.1M	Buy	19,099 +15,285	+401%	+$929K	0.03%	307
2018 Q3	$253K	Hold	3,814	–	–	0.01%	699
2018 Q2	$248K	Buy	3,814 +146	+4%	+$9.89K	0.01%	700
2018 Q1	$247K	Hold	3,668	–	–	0.01%	691
2017 Q4	$249K	Hold	3,668	–	–	0.01%	690
2017 Q3	$243K	Hold	3,668	–	–	0.01%	675
2017 Q2	$230K	Hold	3,668	–	–	0.01%	690
2017 Q1	$220K	Buy	+3,668	New	+$214K	0.01%	698

Other funds holding ESGD

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Veritable's ESGD Position: Q3 2023 in Review

Veritable sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q3 2023, closing a stake of 9,741 shares — an estimated $710K sold.

Veritable first reported a position in ESGD in Q1 2017 and held it in 26 quarters. The position peaked at $1.1M in Q4 2018. 554 funds tracked by Wall St. Rank hold ESGD as of Q3 2023.

Veritable reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 9,741 iShares ESG Aware MSCI EAFE ETF shares in Q3 2023, an estimated $710K.
Veritable first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2017 and held it in 26 quarters.
Veritable's iShares ESG Aware MSCI EAFE ETF position peaked at $1.1M in Q4 2018.
554 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.