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CPWM LLC’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

CPWM LLC’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
2022
Q3 		$1.5M Hold
26,671
– – 0.14% 103
2022
Q2 		$1.67M Buy
26,671
+246
+0.9% +$16.8K 0.15% 110
2022
Q1 		$1.95M Buy
26,425
+9,161
+53% +$690K 0.14% 99
2021
Q4 		$1.35M Hold
17,264
– – 0.11% 120
2021
Q3 		$1.35M Buy
17,264
+1,964
+13% +$158K 0.12% 95
2021
Q2 		$1.21M Hold
15,300
– – 0.09% 107
2021
Q1 		$1.16M Hold
15,300
– – 0.1% 126
2020
Q4 		$1.12M Buy
+15,300
New +$1.04M 0.1% 128

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CPWM LLC's ESGD Position: Q3 2022 in Review

CPWM LLC held its iShares ESG Aware MSCI EAFE ETF (ESGD) position steady in Q3 2022 at 26,671 shares worth $1.5M. The position accounts for 0.14% of the portfolio, ranked #103.

CPWM LLC first reported a position in ESGD in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.95M in Q1 2022. 496 funds tracked by Wall St. Rank hold ESGD as of Q3 2022.

  • CPWM LLC held 26,671 shares of iShares ESG Aware MSCI EAFE ETF worth $1.5M as of Q3 2022.
  • CPWM LLC left its iShares ESG Aware MSCI EAFE ETF share count unchanged in Q3 2022.
  • iShares ESG Aware MSCI EAFE ETF made up 0.14% of CPWM LLC's portfolio in Q3 2022, its #103 holding.
  • CPWM LLC first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2020 and has held it in 8 quarters since.
  • CPWM LLC's iShares ESG Aware MSCI EAFE ETF position peaked at $1.95M in Q1 2022.
  • 496 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.