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

Fiduciary Alliance’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
Q3 		– Sell
-1,993
Closed -$145K – 405
2023
Q2 		$145K Buy
+1,993
New +$145K 0.03% 174

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fiduciary Alliance's ESGD Position: Q3 2023 in Review

Fiduciary Alliance sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q3 2023, closing a stake of 1,993 shares — an estimated $145K sold.

Fiduciary Alliance first reported a position in ESGD in Q2 2023 and held it in 1 quarter. The position peaked at $145K in Q2 2023. 553 funds tracked by Wall St. Rank hold ESGD as of Q3 2023.

  • Fiduciary Alliance reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 1,993 iShares ESG Aware MSCI EAFE ETF shares in Q3 2023, an estimated $145K.
  • Fiduciary Alliance first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2023 and held it in 1 quarter.
  • Fiduciary Alliance's iShares ESG Aware MSCI EAFE ETF position peaked at $145K in Q2 2023.
  • 553 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.