First Ascent Asset Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

First Ascent Asset Management’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	$8.32M	Buy	110,203 +24,652	+29%	+$1.75M	0.93%	18
2023 Q3	$5.91M	Buy	85,551 +13,135	+18%	+$946K	0.76%	21
2023 Q2	$5.28M	Buy	72,416 +5,885	+9%	+$429K	0.7%	22
2023 Q1	$4.78M	Buy	66,531 +1,566	+2%	+$110K	0.71%	22
2022 Q4	$4.27M	Buy	64,965 +435	+0.7%	+$27.3K	0.65%	22
2022 Q3	$3.62M	Buy	64,530 +12,131	+23%	+$760K	0.7%	21
2022 Q2	$3.29M	Buy	52,399 +13,594	+35%	+$928K	0.62%	24
2022 Q1	$2.86M	Buy	38,805 +11,728	+43%	+$883K	0.51%	26
2021 Q4	$2.15M	Buy	27,077 +10,092	+59%	+$804K	0.41%	26
2021 Q3	$1.33M	Buy	+16,985	New	+$1.36M	0.3%	26

Other funds holding ESGD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Ascent Asset Management's ESGD Position: Q4 2023 in Review

First Ascent Asset Management increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 29% in Q4 2023, buying an estimated $1.75M and bringing the position to 110,203 shares worth $8.32M. The position accounts for 0.93% of the portfolio, ranked #18.

First Ascent Asset Management first reported a position in ESGD in Q3 2021 and has held it in 10 quarters since. 577 funds tracked by Wall St. Rank hold ESGD as of Q4 2023.

First Ascent Asset Management held 110,203 shares of iShares ESG Aware MSCI EAFE ETF worth $8.32M as of Q4 2023.
First Ascent Asset Management bought 24,652 iShares ESG Aware MSCI EAFE ETF shares in Q4 2023, an estimated $1.75M.
iShares ESG Aware MSCI EAFE ETF made up 0.93% of First Ascent Asset Management's portfolio in Q4 2023, its #18 holding.
First Ascent Asset Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2021 and has held it in 10 quarters since.
577 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.