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Levy Wealth Management Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Levy Wealth Management 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
Q2 		$1.55M Sell
19,713
-745
-4% -$59.2K 0.4% 31
2024
Q1 		$1.55M Hold
20,458
– – 0.43% 27
2023
Q4 		$1.55M Buy
20,458
+736
+4% +$52.1K 0.43% 27
2023
Q3 		$1.36M Buy
19,722
+744
+4% +$53.6K 0.42% 35
2023
Q2 		$1.38M Buy
18,978
+1,603
+9% +$117K 0.41% 34
2023
Q1 		$1.25M Buy
17,375
+2,069
+14% +$145K 0.38% 34
2022
Q4 		$1.01M Buy
15,306
+59
+0.4% +$3.71K 0.34% 36
2022
Q3 		$856K Buy
15,247
+2,300
+18% +$144K 0.37% 31
2022
Q2 		$813K Buy
12,947
+4,949
+62% +$338K 0.37% 30
2022
Q1 		$590K Buy
7,998
+1,745
+28% +$131K 0.25% 36
2021
Q4 		$497K Buy
6,253
+667
+12% +$53.1K 0.23% 39
2021
Q3 		$438K Buy
5,586
+1,135
+25% +$91.1K 0.24% 40
2021
Q2 		$352K Buy
4,451
+1,268
+40% +$101K 0.2% 46
2021
Q1 		$242K Sell
3,183
-2
-0.1% -$151 0.16% 51
2020
Q4 		$233K Buy
+3,185
New +$218K 0.17% 50

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Levy Wealth Management Group's ESGD Position: Q2 2024 in Review

Levy Wealth Management Group reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 3.6% in Q2 2024, selling an estimated $59.2K and leaving 19,713 shares worth $1.55M. The position accounts for 0.4% of the portfolio, ranked #31.

Levy Wealth Management Group first reported a position in ESGD in Q4 2020 and has held it in 15 quarters since. 584 funds tracked by Wall St. Rank hold ESGD as of Q2 2024.

  • Levy Wealth Management Group held 19,713 shares of iShares ESG Aware MSCI EAFE ETF worth $1.55M as of Q2 2024.
  • Levy Wealth Management Group sold 745 iShares ESG Aware MSCI EAFE ETF shares in Q2 2024, an estimated $59.2K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.4% of Levy Wealth Management Group's portfolio in Q2 2024, its #31 holding.
  • Levy Wealth Management Group first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2020 and has held it in 15 quarters since.
  • 584 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.