Bartlett & Co’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bartlett & Co’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 Q4	$149K	Buy	1,967 +28	+1%	+$1.98K	﹤0.01%	515
2023 Q3	$134K	Buy	1,939 +11	+0.6%	+$792	﹤0.01%	500
2023 Q2	$141K	Buy	1,928 +109	+6%	+$7.95K	﹤0.01%	496
2023 Q1	$131K	Hold	1,819	–	–	﹤0.01%	434
2022 Q4	$120K	Sell	1,819 -8,170	-82%	-$513K	﹤0.01%	446
2022 Q3	$561K	Buy	9,989 +744	+8%	+$46.6K	0.01%	266
2022 Q2	$580K	Buy	9,245 +992	+12%	+$67.7K	0.01%	267
2022 Q1	$608K	Buy	8,253 +3,289	+66%	+$248K	0.01%	276
2021 Q4	$395K	Buy	4,964 +900	+22%	+$71.7K	0.01%	324
2021 Q3	$319K	Buy	+4,064	New	+$326K	0.01%	300

Other funds holding ESGD

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

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bartlett & Co's ESGD Position: Q4 2023 in Review

Bartlett & Co increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 1.4% in Q4 2023, buying an estimated $1.98K and bringing the position to 1,967 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Bartlett & Co first reported a position in ESGD in Q3 2021 and has held it in 10 quarters since. The position peaked at $608K in Q1 2022. 576 funds tracked by Wall St. Rank hold ESGD as of Q4 2023.

Bartlett & Co held 1,967 shares of iShares ESG Aware MSCI EAFE ETF worth $149K as of Q4 2023.
Bartlett & Co bought 28 iShares ESG Aware MSCI EAFE ETF shares in Q4 2023, an estimated $1.98K.
iShares ESG Aware MSCI EAFE ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #515 holding.
Bartlett & Co first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2021 and has held it in 10 quarters since.
Bartlett & Co's iShares ESG Aware MSCI EAFE ETF position peaked at $608K in Q1 2022.
576 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.