Howe & Rusling’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Howe & Rusling’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	–	Sell	-184	Closed	-$12.7K	–	378
2023 Q3	$12.7K	Buy	184 +10	+6%	+$720	﹤0.01%	292
2023 Q2	$12.7K	Buy	174 +11	+7%	+$802	﹤0.01%	293
2023 Q1	$11.7K	Buy	163 +4	+3%	+$281	﹤0.01%	282
2022 Q4	$10.4K	Buy	159 +1	+0.6%	+$63	﹤0.01%	284
2022 Q3	$9K	Buy	158 +5	+3%	+$313	﹤0.01%	552
2022 Q2	$10K	Buy	153 +14	+10%	+$956	﹤0.01%	540
2022 Q1	$10K	Buy	139 +9	+7%	+$678	﹤0.01%	525
2021 Q4	$10K	Buy	+130	New	+$10.4K	﹤0.01%	536

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 $71.6B AUM 21.08% 1-Year Est. Return

Howe & Rusling's ESGD Position: Q4 2023 in Review

Howe & Rusling sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q4 2023, closing a stake of 184 shares — an estimated $12.7K sold.

Howe & Rusling first reported a position in ESGD in Q4 2021 and held it in 8 quarters. The position peaked at $12.7K in Q3 2023. 576 funds tracked by Wall St. Rank hold ESGD as of Q4 2023.

Howe & Rusling reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
Howe & Rusling sold 184 iShares ESG Aware MSCI EAFE ETF shares in Q4 2023, an estimated $12.7K.
Howe & Rusling first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2021 and held it in 8 quarters.
Howe & Rusling's iShares ESG Aware MSCI EAFE ETF position peaked at $12.7K in Q3 2023.
576 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2023.

Based on Howe & Rusling's 13F filing for Q4 2023, filed 6 Feb 2024.