Coulter & Justus Financial Services’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Coulter & Justus Financial Services’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	-4,089	Closed	-$309K	–	102
2023 Q4	$309K	Hold	4,089	–	–	0.21%	30
2023 Q3	$283K	Hold	4,089	–	–	0.21%	32
2023 Q2	$298K	Hold	4,089	–	–	0.2%	33
2023 Q1	$294K	Hold	4,089	–	–	0.19%	36
2022 Q4	$269K	Buy	+4,089	New	+$257K	0.18%	43

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

Coulter & Justus Financial Services's ESGD Position: Q1 2024 in Review

Coulter & Justus Financial Services sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q1 2024, closing a stake of 4,089 shares — an estimated $309K sold.

Coulter & Justus Financial Services first reported a position in ESGD in Q4 2022 and held it in 5 quarters. The position peaked at $309K in Q4 2023. 574 funds tracked by Wall St. Rank hold ESGD as of Q1 2024.

Coulter & Justus Financial Services reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q1 2024 after selling out during the quarter.
Coulter & Justus Financial Services sold 4,089 iShares ESG Aware MSCI EAFE ETF shares in Q1 2024, an estimated $309K.
Coulter & Justus Financial Services first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2022 and held it in 5 quarters.
Coulter & Justus Financial Services's iShares ESG Aware MSCI EAFE ETF position peaked at $309K in Q4 2023.
574 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.