Chicago Capital’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Chicago Capital’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	–	Sell	-5,865	Closed	-$443K	–	294
2023 Q4	$443K	Hold	5,865	–	–	0.02%	207
2023 Q3	$405K	Hold	5,865	–	–	0.02%	166
2023 Q2	$428K	Hold	5,865	–	–	0.02%	168
2023 Q1	$421K	Hold	5,865	–	–	0.02%	165
2022 Q4	$386K	Hold	5,865	–	–	0.02%	175
2022 Q3	$329K	Hold	5,865	–	–	0.02%	192
2022 Q2	$368K	Hold	5,865	–	–	0.02%	185
2022 Q1	$432K	Hold	5,865	–	–	0.02%	190
2021 Q4	$466K	Hold	5,865	–	–	0.02%	187
2021 Q3	$460K	Hold	5,865	–	–	0.02%	183
2021 Q2	$464K	Hold	5,865	–	–	0.02%	185
2021 Q1	$445K	Buy	+5,865	New	+$442K	0.02%	182

Other funds holding ESGD

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chicago Capital's ESGD Position: Q1 2024 in Review

Chicago Capital sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q1 2024, closing a stake of 5,865 shares — an estimated $443K sold.

Chicago Capital first reported a position in ESGD in Q1 2021 and held it in 12 quarters. The position peaked at $466K in Q4 2021. 574 funds tracked by Wall St. Rank hold ESGD as of Q1 2024.

Chicago Capital reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q1 2024 after selling out during the quarter.
Chicago Capital sold 5,865 iShares ESG Aware MSCI EAFE ETF shares in Q1 2024, an estimated $443K.
Chicago Capital first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2021 and held it in 12 quarters.
Chicago Capital's iShares ESG Aware MSCI EAFE ETF position peaked at $466K in Q4 2021.
574 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2024.

Based on Chicago Capital's 13F filing for Q1 2024, filed 15 Apr 2024.