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Financial Architects (New Jersey)’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Financial Architects (New Jersey)’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
Q2 		$1.12M Sell
15,401
-218
-1% -$15.9K 0.17% 129
2023
Q1 		$1.12M Sell
15,619
-793
-5% -$55.7K 0.18% 126
2022
Q4 		$1.08M Sell
16,412
-789
-5% -$49.5K 0.18% 129
2022
Q3 		$966K Buy
+17,201
New +$1.08M 0.17% 132
2022
Q2 		– Sell
-18,634
Closed -$1.37M – 88
2022
Q1 		$1.37M Sell
18,634
-512
-3% -$38.6K 0.2% 118
2021
Q4 		$1.52M Buy
19,146
+69
+0.4% +$5.49K 0.21% 114
2021
Q3 		$1.5M Buy
19,077
+1,824
+11% +$146K 0.22% 110
2021
Q2 		$1.36M Buy
17,253
+2,749
+19% +$219K 0.2% 113
2021
Q1 		$1.1M Sell
14,504
-788
-5% -$59.3K 0.17% 121
2020
Q4 		$1.12M Buy
15,292
+30
+0.2% +$2.05K 0.21% 109
2020
Q3 		$969K Buy
15,262
+47
+0.3% +$3K 0.21% 98
2020
Q2 		$922K Buy
15,215
+1,118
+8% +$64.2K 0.21% 99
2020
Q1 		$749K Buy
14,097
+1,092
+8% +$68.7K 0.21% 96
2019
Q4 		$894K Buy
13,005
+1,229
+10% +$81.9K 0.19% 104
2019
Q3 		$755K Buy
11,776
+654
+6% +$41.4K 0.18% 113
2019
Q2 		$715K Buy
11,122
+2,436
+28% +$156K 0.13% 125
2019
Q1 		$549K Buy
8,686
+1,229
+16% +$75.4K 0.09% 151
2018
Q4 		$428K Sell
7,457
-2,113
-22% -$128K 0.08% 159
2018
Q3 		$634K Buy
9,570
+759
+9% +$49.8K 0.1% 148
2018
Q2 		$574K Buy
8,811
+1,434
+19% +$97.2K 0.1% 147
2018
Q1 		$497K Buy
7,377
+2,329
+46% +$160K 0.1% 159
2017
Q4 		$342K Buy
5,048
+1,892
+60% +$127K 0.06% 220
2017
Q3 		$209K Hold
3,156
– – 0.04% 321
2017
Q2 		$198K Buy
3,156
+145
+5% +$9.03K 0.04% 313
2017
Q1 		$181K Buy
3,011
+326
+12% +$19K 0.03% 313
2016
Q4 		$150K Buy
+2,685
New +$148K 0.04% 303

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Financial Architects (New Jersey)'s ESGD Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 1.4% in Q2 2023, selling an estimated $15.9K and leaving 15,401 shares worth $1.12M. The position accounts for 0.17% of the portfolio, ranked #129.

Financial Architects (New Jersey) first reported a position in ESGD in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.52M in Q4 2021. 563 funds tracked by Wall St. Rank hold ESGD as of Q2 2023.

  • Financial Architects (New Jersey) held 15,401 shares of iShares ESG Aware MSCI EAFE ETF worth $1.12M as of Q2 2023.
  • Financial Architects (New Jersey) sold 218 iShares ESG Aware MSCI EAFE ETF shares in Q2 2023, an estimated $15.9K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.17% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #129 holding.
  • Financial Architects (New Jersey) first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2016 and has held it in 26 quarters since.
  • Financial Architects (New Jersey)'s iShares ESG Aware MSCI EAFE ETF position peaked at $1.52M in Q4 2021.
  • 563 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.