Heritage Wealth Management (Arizona)’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Heritage Wealth Management (Arizona)’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
2024 Q2	–	Sell	-2,962	Closed	-$237K	–	176
2024 Q1	$237K	Buy	2,962 +40	+1%	+$3.06K	0.12%	155
2023 Q4	$221K	Buy	+2,922	New	+$207K	0.12%	153
2022 Q4	$670K	Buy	10,190 +5,057	+99%	+$318K	0.1%	150
2022 Q3	$288K	Sell	5,133 -252	-5%	-$15.8K	0.09%	161
2022 Q2	$338K	Sell	5,385 -447	-8%	-$30.5K	0.11%	137
2022 Q1	$430K	Buy	+5,832	New	+$439K	0.12%	139
2021 Q3	$286K	Buy	3,652 +538	+17%	+$43.2K	0.1%	160
2021 Q2	$246K	Buy	3,114 +846	+37%	+$67.3K	0.09%	192
2021 Q1	$172K	Buy	+2,268	New	+$171K	0.1%	185

Other funds holding ESGD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s ESGD Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q2 2024, closing a stake of 2,962 shares — an estimated $237K sold.

Heritage Wealth Management (Arizona) first reported a position in ESGD in Q1 2021 and held it in 9 quarters. The position peaked at $670K in Q4 2022. 584 funds tracked by Wall St. Rank hold ESGD as of Q2 2024.

Heritage Wealth Management (Arizona) reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
Heritage Wealth Management (Arizona) sold 2,962 iShares ESG Aware MSCI EAFE ETF shares in Q2 2024, an estimated $237K.
Heritage Wealth Management (Arizona) first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2021 and held it in 9 quarters.
Heritage Wealth Management (Arizona)'s iShares ESG Aware MSCI EAFE ETF position peaked at $670K in Q4 2022.
584 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.