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

WealthTrust Fairport’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
2019 Q1	$630K	Buy	9,971 +147	+1%	+$9.02K	0.06%	120
2018 Q4	$564K	Buy	9,824 +3,181	+48%	+$193K	0.06%	118
2018 Q3	$440K	Buy	6,643 +3,433	+107%	+$225K	0.04%	134
2018 Q2	$209K	Buy	3,210 +1,544	+93%	+$105K	0.02%	163
2018 Q1	$112K	Buy	+1,666	New	+$115K	0.01%	181

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WealthTrust Fairport's ESGD Position: Q1 2019 in Review

WealthTrust Fairport increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 1.5% in Q1 2019, buying an estimated $9.02K and bringing the position to 9,971 shares worth $630K. The position accounts for 0.06% of the portfolio, ranked #120.

WealthTrust Fairport first reported a position in ESGD in Q1 2018 and has held it in 5 quarters since. 148 funds tracked by Wall St. Rank hold ESGD as of Q1 2019.

WealthTrust Fairport held 9,971 shares of iShares ESG Aware MSCI EAFE ETF worth $630K as of Q1 2019.
WealthTrust Fairport bought 147 iShares ESG Aware MSCI EAFE ETF shares in Q1 2019, an estimated $9.02K.
iShares ESG Aware MSCI EAFE ETF made up 0.06% of WealthTrust Fairport's portfolio in Q1 2019, its #120 holding.
WealthTrust Fairport first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2018 and has held it in 5 quarters since.
148 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.