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Concord Asset Management (Virginia)’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Concord Asset Management (Virginia)’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
Q3 		– Sell
-5,100
Closed -$402K – 128
2024
Q2 		$402K Sell
5,100
-3,846
-43% -$305K 0.1% 112
2024
Q1 		$715K Sell
8,946
-2,518
-22% -$193K 0.19% 87
2023
Q4 		$866K Sell
11,464
-5,480
-32% -$388K 0.25% 73
2023
Q3 		$1.17M Buy
16,944
+476
+3% +$34.3K 0.39% 46
2023
Q2 		$1.2M Buy
16,468
+341
+2% +$24.9K 0.42% 38
2023
Q1 		$1.16M Buy
16,127
+1,585
+11% +$111K 0.47% 29
2022
Q4 		$956K Sell
14,542
-665
-4% -$41.8K 0.65% 27
2022
Q3 		$854K Buy
15,207
+618
+4% +$38.7K 0.66% 25
2022
Q2 		$916K Buy
14,589
+2,214
+18% +$151K 0.67% 25
2022
Q1 		$912K Buy
12,375
+2,227
+22% +$168K 0.61% 25
2021
Q4 		$806K Buy
+10,148
New +$808K 0.54% 23

Other funds holding ESGD

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Concord Asset Management (Virginia)'s ESGD Position: Q3 2024 in Review

Concord Asset Management (Virginia) sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q3 2024, closing a stake of 5,100 shares — an estimated $402K sold.

Concord Asset Management (Virginia) first reported a position in ESGD in Q4 2021 and held it in 11 quarters. The position peaked at $1.2M in Q2 2023. 586 funds tracked by Wall St. Rank hold ESGD as of Q3 2024.

  • Concord Asset Management (Virginia) reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q3 2024 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 5,100 iShares ESG Aware MSCI EAFE ETF shares in Q3 2024, an estimated $402K.
  • Concord Asset Management (Virginia) first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2021 and held it in 11 quarters.
  • Concord Asset Management (Virginia)'s iShares ESG Aware MSCI EAFE ETF position peaked at $1.2M in Q2 2023.
  • 586 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2024.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2024, filed 7 Nov 2024.