Columbia Trust’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Columbia Trust’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	$486K	Buy	+6,434	New	+$456K	0.22%	100
2022 Q1	–	Sell	-3,005	Closed	-$236K	–	155
2021 Q4	$236K	Hold	3,005	–	–	0.12%	126
2021 Q3	$236K	Sell	3,005 -550	-15%	-$44.2K	0.12%	127
2021 Q2	$281K	Sell	3,555 -785	-18%	-$62.5K	0.16%	119
2021 Q1	$329K	Hold	4,340	–	–	0.2%	115
2020 Q4	$316K	Buy	+4,340	New	+$296K	0.22%	105
2020 Q2	$277K	Buy	+4,590	New	+$264K	0.25%	99

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

Columbia Trust's ESGD Position: Q4 2023 in Review

Columbia Trust opened a new position in iShares ESG Aware MSCI EAFE ETF (ESGD) in Q4 2023: 6,434 shares worth $486K. The stake represents 0.22% of the portfolio and ranks #100 among its holdings. This is a return to the name: Columbia Trust previously reported a position in ESGD as recently as Q4 2021.

Columbia Trust first reported a position in ESGD in Q2 2020 and has held it in 7 quarters since. 576 funds tracked by Wall St. Rank hold ESGD as of Q4 2023.

Columbia Trust held 6,434 shares of iShares ESG Aware MSCI EAFE ETF worth $486K as of Q4 2023.
iShares ESG Aware MSCI EAFE ETF was a new Columbia Trust position in Q4 2023.
iShares ESG Aware MSCI EAFE ETF made up 0.22% of Columbia Trust's portfolio in Q4 2023, its #100 holding.
Columbia Trust first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2020 and has held it in 7 quarters since.
576 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.