Magellan Asset Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Magellan Asset Management’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 Q3	–	Sell	-16,948	Closed	-$1.34M	–	131
2024 Q2	$1.34M	Sell	16,948 -16,845	-50%	-$1.34M	0.01%	83
2024 Q1	$2.7M	Hold	33,793	–	–	0.03%	73
2023 Q4	$2.55M	Sell	33,793 -4,524	-12%	-$320K	0.03%	72
2023 Q3	$2.65M	Hold	38,317	–	–	0.03%	72
2023 Q2	$2.79M	Buy	38,317 +5,154	+16%	+$376K	0.02%	71
2023 Q1	$2.38M	Hold	33,163	–	–	0.02%	74
2022 Q4	$2.18M	Hold	33,163	–	–	0.02%	77
2022 Q3	$1.86M	Sell	33,163 -21,969	-40%	-$1.38M	0.01%	75
2022 Q2	$3.46M	Hold	55,132	–	–	0.02%	63
2022 Q1	$4.07M	Buy	55,132 +14,404	+35%	+$1.08M	0.02%	58
2021 Q4	$3.24M	Buy	40,728 +13,508	+50%	+$1.08M	0.01%	58
2021 Q3	$2.13M	Buy	+27,220	New	+$2.19M	﹤0.01%	61

Other funds holding ESGD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Magellan Asset Management's ESGD Position: Q3 2024 in Review

Magellan Asset Management sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q3 2024, closing a stake of 16,948 shares — an estimated $1.34M sold.

Magellan Asset Management first reported a position in ESGD in Q3 2021 and held it in 12 quarters. The position peaked at $4.07M in Q1 2022. 586 funds tracked by Wall St. Rank hold ESGD as of Q3 2024.

Magellan Asset Management reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q3 2024 after selling out during the quarter.
Magellan Asset Management sold 16,948 iShares ESG Aware MSCI EAFE ETF shares in Q3 2024, an estimated $1.34M.
Magellan Asset Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2021 and held it in 12 quarters.
Magellan Asset Management's iShares ESG Aware MSCI EAFE ETF position peaked at $4.07M in Q1 2022.
586 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.