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Cetera Advisor Networks’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$3.08M Sell
38,539
-7,553
-16% -$579K 0.02% 824
2023
Q4 		$3.48M Sell
46,092
-6,199
-12% -$439K 0.02% 739
2023
Q3 		$3.61M Buy
52,291
+23,243
+80% +$1.67M 0.02% 662
2023
Q2 		$2.12M Sell
29,048
-1,728
-6% -$126K 0.01% 837
2023
Q1 		$2.21M Sell
30,776
-1,568
-5% -$110K 0.02% 801
2022
Q4 		$2.13M Buy
32,344
+21,064
+187% +$1.32M 0.02% 774
2022
Q3 		$633K Buy
11,280
+104
+0.9% +$6.52K 0.01% 1146
2022
Q2 		$702K Buy
11,176
+862
+8% +$58.8K 0.01% 1064
2022
Q1 		$760K Buy
10,314
+838
+9% +$63.1K 0.01% 1047
2021
Q4 		$753K Buy
9,476
+347
+4% +$27.6K 0.01% 1032
2021
Q3 		$716K Sell
9,129
-2,504
-22% -$201K 0.01% 1000
2021
Q2 		$919K Buy
11,633
+4,587
+65% +$365K 0.01% 859
2021
Q1 		$535K Buy
7,046
+1,087
+18% +$81.9K 0.01% 839
2020
Q4 		$435K Sell
5,959
-3,014
-34% -$206K 0.01% 849
2020
Q3 		$570K Sell
8,973
-66,486
-88% -$4.24M 0.01% 663
2020
Q2 		$4.57M Buy
75,459
+8,317
+12% +$477K 0.12% 170
2020
Q1 		$3.57M Sell
67,142
-5,788
-8% -$364K 0.12% 179
2019
Q4 		$5.02M Buy
72,930
+9,390
+15% +$626K 0.13% 155
2019
Q3 		$4.08M Buy
63,540
+8,666
+16% +$548K 0.12% 166
2019
Q2 		$3.53M Buy
54,874
+15,559
+40% +$993K 0.11% 179
2019
Q1 		$2.49M Buy
39,315
+16,854
+75% +$1.03M 0.08% 226
2018
Q4 		$1.29M Buy
22,461
+6,863
+44% +$417K 0.05% 308
2018
Q3 		$1.03M Buy
+15,598
New +$1.02M 0.04% 383

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Advisor Networks's ESGD Position: Q1 2024 in Review

Cetera Advisor Networks reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 16% in Q1 2024, selling an estimated $579K and leaving 38,539 shares worth $3.08M. The position accounts for 0.02% of the portfolio, ranked #824.

Cetera Advisor Networks first reported a position in ESGD in Q3 2018 and has held it in 23 quarters since. The position peaked at $5.02M in Q4 2019. 577 funds tracked by Wall St. Rank hold ESGD as of Q1 2024.

  • Cetera Advisor Networks held 38,539 shares of iShares ESG Aware MSCI EAFE ETF worth $3.08M as of Q1 2024.
  • Cetera Advisor Networks sold 7,553 iShares ESG Aware MSCI EAFE ETF shares in Q1 2024, an estimated $579K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #824 holding.
  • Cetera Advisor Networks first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2018 and has held it in 23 quarters since.
  • Cetera Advisor Networks's iShares ESG Aware MSCI EAFE ETF position peaked at $5.02M in Q4 2019.
  • 577 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.