Millburn Ridgefield Corp’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Millburn Ridgefield Corp’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	-9,872	Closed	-$778K	–	250
2024 Q2	$778K	Buy	+9,872	New	+$784K	0.02%	45
2024 Q1	–	Sell	-14,277	Closed	-$1.08M	–	184
2023 Q4	$1.08M	Buy	+14,277	New	+$1.01M	0.03%	50
2023 Q3	–	Sell	-3,610	Closed	-$263K	–	185
2023 Q2	$263K	Sell	3,610 -786	-18%	-$57.3K	0.01%	63
2023 Q1	$316K	Buy	+4,396	New	+$309K	0.01%	59

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

Millburn Ridgefield Corp's ESGD Position: Q3 2024 in Review

Millburn Ridgefield Corp sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q3 2024, closing a stake of 9,872 shares — an estimated $778K sold.

Millburn Ridgefield Corp first reported a position in ESGD in Q1 2023 and held it in 4 quarters. The position peaked at $1.08M in Q4 2023. 586 funds tracked by Wall St. Rank hold ESGD as of Q3 2024.

Millburn Ridgefield Corp reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q3 2024 after selling out during the quarter.
Millburn Ridgefield Corp sold 9,872 iShares ESG Aware MSCI EAFE ETF shares in Q3 2024, an estimated $778K.
Millburn Ridgefield Corp first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2023 and held it in 4 quarters.
Millburn Ridgefield Corp's iShares ESG Aware MSCI EAFE ETF position peaked at $1.08M in Q4 2023.
586 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q3 2024, filed 14 Nov 2024.