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Baystate Wealth Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Baystate Wealth Management’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 		$5.48M Buy
72,604
+2,153
+3% +$152K 0.4% 29
2023
Q3 		$4.87M Buy
70,451
+1,521
+2% +$110K 0.4% 30
2023
Q2 		$5.03M Sell
68,930
-1,860
-3% -$136K 0.41% 31
2023
Q1 		$5.09M Sell
70,790
-1,468
-2% -$103K 0.44% 28
2022
Q4 		$4.75M Buy
72,258
+5,297
+8% +$333K 0.43% 30
2022
Q3 		$3.76M Buy
66,961
+2,875
+4% +$180K 0.39% 29
2022
Q2 		$4.02M Buy
64,086
+9,309
+17% +$635K 0.39% 28
2022
Q1 		$4.04M Buy
54,777
+3,661
+7% +$276K 0.36% 29
2021
Q4 		$4.06M Buy
51,116
+562
+1% +$44.7K 0.37% 27
2021
Q3 		$3.96M Sell
50,554
-8,033
-14% -$645K 0.39% 27
2021
Q2 		$4.63M Buy
58,587
+4,949
+9% +$394K 0.46% 25
2021
Q1 		$4.07M Buy
53,638
+6,126
+13% +$461K 0.43% 27
2020
Q4 		$3.47M Buy
47,512
+3,029
+7% +$207K 0.4% 29
2020
Q3 		$2.82M Buy
44,483
+1,494
+3% +$95.4K 0.34% 29
2020
Q2 		$2.6M Buy
42,989
+1,497
+4% +$85.9K 0.3% 30
2020
Q1 		$2.21M Buy
41,492
+5,649
+16% +$355K 0.29% 28
2019
Q4 		$2.46M Buy
35,843
+2,005
+6% +$134K 0.3% 27
2019
Q3 		$2.17M Buy
33,838
+2,865
+9% +$181K 0.29% 24
2019
Q2 		$2M Buy
30,973
+1,022
+3% +$65.3K 0.26% 26
2019
Q1 		$1.94M Buy
29,951
+2,818
+10% +$173K 0.26% 25
2018
Q4 		$1.64M Buy
27,133
+5,510
+25% +$335K 0.24% 26
2018
Q3 		$1.35M Buy
21,623
+1,806
+9% +$119K 0.24% 24
2018
Q2 		$1.29M Buy
19,817
+1,940
+11% +$131K 0.19% 25
2018
Q1 		$1.23M Buy
17,877
+3,010
+20% +$207K 0.19% 25
2017
Q4 		$1.06M Buy
14,867
+672
+5% +$45.2K 0.16% 26
2017
Q3 		$940K Buy
14,195
+922
+7% +$59.5K 0.16% 25
2017
Q2 		$844K Buy
13,273
+6,045
+84% +$377K 0.15% 27
2017
Q1 		$433K Buy
+7,228
New +$421K 0.08% 45

Other funds holding ESGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baystate Wealth Management's ESGD Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 3.1% in Q4 2023, buying an estimated $152K and bringing the position to 72,604 shares worth $5.48M. The position accounts for 0.4% of the portfolio, ranked #29.

Baystate Wealth Management first reported a position in ESGD in Q1 2017 and has held it in 28 quarters since. 576 funds tracked by Wall St. Rank hold ESGD as of Q4 2023.

  • Baystate Wealth Management held 72,604 shares of iShares ESG Aware MSCI EAFE ETF worth $5.48M as of Q4 2023.
  • Baystate Wealth Management bought 2,153 iShares ESG Aware MSCI EAFE ETF shares in Q4 2023, an estimated $152K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.4% of Baystate Wealth Management's portfolio in Q4 2023, its #29 holding.
  • Baystate Wealth Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2017 and has held it in 28 quarters since.
  • 576 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.