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

Merriman Wealth 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 Q4	$327K	Buy	+4,296	New	+$342K	0.01%	163
2023 Q3	–	Sell	-146,741	Closed	-$10.7M	–	194
2023 Q2	$10.7M	Buy	+146,741	New	+$10.7M	0.53%	26
2022 Q2	–	Sell	-12,390	Closed	-$914K	–	179
2022 Q1	$914K	Sell	12,390 -32,956	-73%	-$2.48M	0.08%	87
2021 Q4	$3.6M	Sell	45,346 -10,854	-19%	-$864K	0.26%	53
2021 Q3	$4.41M	Hold	56,200	–	–	0.37%	42
2021 Q2	$4.44M	Sell	56,200 -130	-0.2%	-$10.3K	0.38%	48
2021 Q1	$4.28M	Buy	56,330 +130	+0.2%	+$9.79K	0.49%	43
2020 Q4	$4.11M	Buy	56,200 +46,200	+462%	+$3.16M	0.44%	51
2020 Q3	$635K	Buy	+10,000	New	+$638K	0.1%	97
2020 Q1	–	Sell	-41,700	Closed	-$2.87M	–	160
2019 Q4	$2.87M	Hold	41,700	–	–	0.55%	46
2019 Q3	$2.67M	Buy	41,700 +8,700	+26%	+$550K	0.54%	46
2019 Q2	$21.4K	Buy	+33,000	New	+$2.11M	0.41%	56

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Merriman Wealth Management's ESGD Position: Q4 2024 in Review

Merriman Wealth Management opened a new position in iShares ESG Aware MSCI EAFE ETF (ESGD) in Q4 2024: 4,296 shares worth $327K. The stake represents 0.01% of the portfolio and ranks #163 among its holdings. This is a return to the name: Merriman Wealth Management previously reported a position in ESGD as recently as Q2 2023.

Merriman Wealth Management first reported a position in ESGD in Q2 2019 and has held it in 12 quarters since. The position peaked at $10.7M in Q2 2023. 607 funds tracked by Wall St. Rank hold ESGD as of Q4 2024.

Merriman Wealth Management held 4,296 shares of iShares ESG Aware MSCI EAFE ETF worth $327K as of Q4 2024.
iShares ESG Aware MSCI EAFE ETF was a new Merriman Wealth Management position in Q4 2024.
iShares ESG Aware MSCI EAFE ETF made up 0.01% of Merriman Wealth Management's portfolio in Q4 2024, its #163 holding.
Merriman Wealth Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2019 and has held it in 12 quarters since.
Merriman Wealth Management's iShares ESG Aware MSCI EAFE ETF position peaked at $10.7M in Q2 2023.
607 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.