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

DFPG Investments’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 		$293K Sell
3,956
-1,463
-27% -$104K 0.02% 523
2023
Q3 		$373K Sell
5,419
-6,819
-56% -$491K 0.03% 421
2023
Q2 		$915K Buy
12,238
+415
+4% +$30.3K 0.08% 246
2023
Q1 		$849K Buy
+11,823
New +$830K 0.09% 230

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

DFPG Investments's ESGD Position: Q4 2023 in Review

DFPG Investments reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 27% in Q4 2023, selling an estimated $104K and leaving 3,956 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #523.

DFPG Investments first reported a position in ESGD in Q1 2023 and has held it in 4 quarters since. The position peaked at $915K in Q2 2023. 576 funds tracked by Wall St. Rank hold ESGD as of Q4 2023.

  • DFPG Investments held 3,956 shares of iShares ESG Aware MSCI EAFE ETF worth $293K as of Q4 2023.
  • DFPG Investments sold 1,463 iShares ESG Aware MSCI EAFE ETF shares in Q4 2023, an estimated $104K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #523 holding.
  • DFPG Investments first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's iShares ESG Aware MSCI EAFE ETF position peaked at $915K in Q2 2023.
  • 576 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.