Macquarie Group
ESGD icon

Macquarie Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Macquarie 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
2023
Q2 		– Sell
-135,710
Closed -$9.75M – 1679
2023
Q1 		$9.75M Sell
135,710
-46,320
-25% -$3.25M 0.01% 810
2022
Q4 		$12M Sell
182,030
-248,225
-58% -$15.6M 0.01% 795
2022
Q3 		$24.1M Sell
430,255
-2,064
-0.5% -$129K 0.03% 644
2022
Q2 		$27.1M Buy
432,319
+61,569
+17% +$4.2M 0.03% 633
2022
Q1 		$27.3K Buy
370,750
+49,910
+16% +$3.76M 0.02% 690
2021
Q4 		$25.5M Sell
320,840
-211,160
-40% -$16.8M 0.02% 695
2021
Q3 		$41.7M Buy
532,000
+4,930
+0.9% +$396K 0.04% 574
2021
Q2 		$41.7M Buy
+527,070
New +$42M 0.03% 590
2021
Q1 		– Hold
0
– – – 560

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group's ESGD Position: Q2 2023 in Review

Macquarie Group sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q2 2023, closing a stake of 135,710 shares — an estimated $9.75M sold.

Macquarie Group first reported a position in ESGD in Q2 2021 and held it in 8 quarters. The position peaked at $41.7M in Q3 2021. 561 funds tracked by Wall St. Rank hold ESGD as of Q2 2023.

  • Macquarie Group reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q2 2023 after selling out during the quarter.
  • Macquarie Group sold 135,710 iShares ESG Aware MSCI EAFE ETF shares in Q2 2023, an estimated $9.75M.
  • Macquarie Group first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2021 and held it in 8 quarters.
  • Macquarie Group's iShares ESG Aware MSCI EAFE ETF position peaked at $41.7M in Q3 2021.
  • 561 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.