AG
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Ascent Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Ascent Group’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
-3,499
Closed -$254K – 467
2023
Q2 		$254K Sell
3,499
-366
-9% -$26.7K 0.03% 401
2023
Q1 		$278K Buy
3,865
+40
+1% +$2.81K 0.03% 413
2022
Q4 		$251K Sell
3,825
-1,547
-29% -$97.2K 0.03% 418
2022
Q3 		$319K Buy
5,372
+7
+0.1% +$439 0.04% 368
2022
Q2 		$355K Sell
5,365
-582
-10% -$39.7K 0.04% 361
2022
Q1 		$438K Sell
5,947
-2,068
-26% -$156K 0.05% 332
2021
Q4 		$618K Buy
+8,015
New +$638K 0.08% 266

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ascent Group's ESGD Position: Q3 2023 in Review

Ascent Group sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q3 2023, closing a stake of 3,499 shares — an estimated $254K sold.

Ascent Group first reported a position in ESGD in Q4 2021 and held it in 7 quarters. The position peaked at $618K in Q4 2021. 553 funds tracked by Wall St. Rank hold ESGD as of Q3 2023.

  • Ascent Group reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
  • Ascent Group sold 3,499 iShares ESG Aware MSCI EAFE ETF shares in Q3 2023, an estimated $254K.
  • Ascent Group first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2021 and held it in 7 quarters.
  • Ascent Group's iShares ESG Aware MSCI EAFE ETF position peaked at $618K in Q4 2021.
  • 553 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2023.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.