D
ESGD icon

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

Dentgroup’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 		– Sell
-9,018
Closed -$623K – 82
2023
Q3 		$623K Buy
9,018
+733
+9% +$52.8K 0.46% 55
2023
Q2 		$604K Buy
8,285
+135
+2% +$9.85K 0.44% 57
2023
Q1 		$585K Buy
8,150
+655
+9% +$46K 0.47% 56
2022
Q4 		$493K Sell
7,495
-1,894
-20% -$119K 0.43% 58
2022
Q3 		$526K Buy
9,389
+3,216
+52% +$202K 0.53% 50
2022
Q2 		$387K Sell
6,173
-451
-7% -$30.8K 0.43% 59
2022
Q1 		$488K Sell
6,624
-3,065
-32% -$231K 0.47% 50
2021
Q4 		$770K Buy
+9,689
New +$771K 0.73% 39

Other funds holding ESGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Dentgroup's ESGD Position: Q4 2023 in Review

Dentgroup sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q4 2023, closing a stake of 9,018 shares — an estimated $623K sold.

Dentgroup first reported a position in ESGD in Q4 2021 and held it in 8 quarters. The position peaked at $770K in Q4 2021. 576 funds tracked by Wall St. Rank hold ESGD as of Q4 2023.

  • Dentgroup reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
  • Dentgroup sold 9,018 iShares ESG Aware MSCI EAFE ETF shares in Q4 2023, an estimated $623K.
  • Dentgroup first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2021 and held it in 8 quarters.
  • Dentgroup's iShares ESG Aware MSCI EAFE ETF position peaked at $770K in Q4 2021.
  • 576 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2023.

Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.