Mercer Investments’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Mercer Investments’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 Q1	$996K	Sell	12,463 -16,997	-58%	-$1.3M	1.59%	8
2023 Q4	$2.22M	Buy	29,460 +14,906	+102%	+$1.06M	2.94%	7
2023 Q3	$1.01M	Sell	14,554 -186	-1%	-$13.4K	1.61%	8
2023 Q2	$1.07M	Buy	14,740 +269	+2%	+$19.6K	1.56%	7
2023 Q1	$1.04M	Sell	14,471 -214	-1%	-$15K	1.62%	7
2022 Q4	$965K	Buy	14,685 +69	+0.5%	+$4.33K	1.65%	7
2022 Q3	$820K	Hold	14,616	–	–	1.58%	7
2022 Q2	$917K	Hold	14,616	–	–	1.83%	8
2022 Q1	$1.08M	Hold	14,616	–	–	1.71%	8
2021 Q4	$1.16M	Hold	14,616	–	–	1.8%	8
2021 Q3	$1.15M	Hold	14,616	–	–	2.48%	7
2021 Q2	$1.16M	Buy	+14,616	New	+$1.16M	2.61%	6

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Investments's ESGD Position: Q1 2024 in Review

Mercer Investments reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 58% in Q1 2024, selling an estimated $1.3M and leaving 12,463 shares worth $996K. The position accounts for 1.59% of the portfolio, ranked #8.

Mercer Investments first reported a position in ESGD in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.22M in Q4 2023. 574 funds tracked by Wall St. Rank hold ESGD as of Q1 2024.

Mercer Investments held 12,463 shares of iShares ESG Aware MSCI EAFE ETF worth $996K as of Q1 2024.
Mercer Investments sold 16,997 iShares ESG Aware MSCI EAFE ETF shares in Q1 2024, an estimated $1.3M.
iShares ESG Aware MSCI EAFE ETF made up 1.59% of Mercer Investments's portfolio in Q1 2024, its #8 holding.
Mercer Investments first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2021 and has held it in 12 quarters since.
Mercer Investments's iShares ESG Aware MSCI EAFE ETF position peaked at $2.22M in Q4 2023.
574 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2024.

Based on Mercer Investments's 13F filing for Q1 2024, filed 14 May 2024.