AJ Wealth Strategies’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

AJ Wealth Strategies’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 Q2	$652K	Hold	8,944	–	–	0.03%	159
2023 Q1	$643K	Hold	8,944	–	–	0.03%	153
2022 Q4	$588K	Sell	8,944 -5,965	-40%	-$375K	0.03%	168
2022 Q3	$837K	Buy	14,909 +10,373	+229%	+$650K	0.05%	140
2022 Q2	$285K	Hold	4,536	–	–	0.02%	244
2022 Q1	$334K	Hold	4,536	–	–	0.02%	244
2021 Q4	$360K	Hold	4,536	–	–	0.02%	230
2021 Q3	$356K	Hold	4,536	–	–	0.02%	222
2021 Q2	$358K	Hold	4,536	–	–	0.02%	213
2021 Q1	$344K	Hold	4,536	–	–	0.02%	200
2020 Q4	$331K	Hold	4,536	–	–	0.03%	185
2020 Q3	$288K	Hold	4,536	–	–	0.03%	169
2020 Q2	$275K	Hold	4,536	–	–	0.03%	162
2020 Q1	$241K	Hold	4,536	–	–	0.03%	148
2019 Q4	$312K	Hold	4,536	–	–	0.04%	93
2019 Q3	$291K	Buy	4,536 +658	+17%	+$41.6K	0.04%	92
2019 Q2	$249K	Buy	3,878 +513	+15%	+$32.8K	0.04%	88
2019 Q1	$213K	Buy	+3,365	New	+$207K	0.04%	97

Other funds holding ESGD

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

AJ Wealth Strategies's ESGD Position: Q2 2023 in Review

AJ Wealth Strategies held its iShares ESG Aware MSCI EAFE ETF (ESGD) position steady in Q2 2023 at 8,944 shares worth $652K. The position accounts for 0.03% of the portfolio, ranked #159.

AJ Wealth Strategies first reported a position in ESGD in Q1 2019 and has held it in 18 quarters since. The position peaked at $837K in Q3 2022. 562 funds tracked by Wall St. Rank hold ESGD as of Q2 2023.

AJ Wealth Strategies held 8,944 shares of iShares ESG Aware MSCI EAFE ETF worth $652K as of Q2 2023.
AJ Wealth Strategies left its iShares ESG Aware MSCI EAFE ETF share count unchanged in Q2 2023.
iShares ESG Aware MSCI EAFE ETF made up 0.03% of AJ Wealth Strategies's portfolio in Q2 2023, its #159 holding.
AJ Wealth Strategies first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2019 and has held it in 18 quarters since.
AJ Wealth Strategies's iShares ESG Aware MSCI EAFE ETF position peaked at $837K in Q3 2022.
562 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.