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Lake Street Advisors Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Lake Street Advisors Group’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
Q4 		$16.6M Sell
218,606
-2,981
-1% -$237K 0.77% 24
2024
Q3 		$18.7M Sell
221,587
-25,989
-10% -$2.1M 0.86% 24
2024
Q2 		$19.5M Buy
247,576
+87
+0% +$6.91K 0.94% 23
2024
Q1 		$19.8M Sell
247,489
-19,716
-7% -$1.51M 0.92% 25
2023
Q4 		$20.2M Buy
267,205
+7,355
+3% +$521K 1.01% 22
2023
Q3 		$18M Sell
259,850
-1,470
-0.6% -$106K 1.07% 24
2023
Q2 		$19.1M Buy
261,320
+37,830
+17% +$2.76M 1.05% 25
2023
Q1 		$16.1M Buy
223,490
+5,493
+3% +$386K 0.99% 24
2022
Q4 		$14.3M Sell
217,997
-1,302
-0.6% -$81.8K 0.94% 26
2022
Q3 		$12.3M Buy
219,299
+29,136
+15% +$1.83M 0.89% 25
2022
Q2 		$11.9M Buy
190,163
+30,625
+19% +$2.09M 0.85% 26
2022
Q1 		$11.8M Buy
159,538
+29,616
+23% +$2.23M 0.75% 26
2021
Q4 		$10.3M Buy
129,922
+730
+0.6% +$58.1K 0.65% 30
2021
Q3 		$10.1M Sell
129,192
-671
-0.5% -$53.9K 1.08% 22
2021
Q2 		$10.5M Buy
129,863
+47,076
+57% +$3.75M 0.78% 29
2021
Q1 		$6.28M Sell
82,787
-70
-0.1% -$5.27K 0.51% 36
2020
Q4 		$6.05M Sell
82,857
-1,558
-2% -$106K 0.5% 38
2020
Q3 		$5.36M Buy
84,415
+6,319
+8% +$403K 0.51% 37
2020
Q2 		$4.73M Buy
78,096
+4,181
+6% +$240K 0.48% 35
2020
Q1 		$3.93M Buy
+73,915
New +$4.65M 0.49% 37

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lake Street Advisors Group's ESGD Position: Q4 2024 in Review

Lake Street Advisors Group reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 1.3% in Q4 2024, selling an estimated $237K and leaving 218,606 shares worth $16.6M. The position accounts for 0.77% of the portfolio, ranked #24.

Lake Street Advisors Group first reported a position in ESGD in Q1 2020 and has held it in 20 quarters since. The position peaked at $20.2M in Q4 2023. 608 funds tracked by Wall St. Rank hold ESGD as of Q4 2024.

  • Lake Street Advisors Group held 218,606 shares of iShares ESG Aware MSCI EAFE ETF worth $16.6M as of Q4 2024.
  • Lake Street Advisors Group sold 2,981 iShares ESG Aware MSCI EAFE ETF shares in Q4 2024, an estimated $237K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.77% of Lake Street Advisors Group's portfolio in Q4 2024, its #24 holding.
  • Lake Street Advisors Group first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2020 and has held it in 20 quarters since.
  • Lake Street Advisors Group's iShares ESG Aware MSCI EAFE ETF position peaked at $20.2M in Q4 2023.
  • 608 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.