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One Day In July LLC’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

One Day In July LLC’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 		– Sell
-3,690
Closed -$311K – 138
2024
Q3 		$311K Buy
3,690
+58
+2% +$4.69K 0.03% 109
2024
Q2 		$286K Buy
+3,632
New +$288K 0.04% 105

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

One Day In July LLC's ESGD Position: Q4 2024 in Review

One Day In July LLC sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q4 2024, closing a stake of 3,690 shares — an estimated $311K sold.

One Day In July LLC first reported a position in ESGD in Q2 2024 and held it in 2 quarters. The position peaked at $311K in Q3 2024. 607 funds tracked by Wall St. Rank hold ESGD as of Q4 2024.

  • One Day In July LLC reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q4 2024 after selling out during the quarter.
  • One Day In July LLC sold 3,690 iShares ESG Aware MSCI EAFE ETF shares in Q4 2024, an estimated $311K.
  • One Day In July LLC first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2024 and held it in 2 quarters.
  • One Day In July LLC's iShares ESG Aware MSCI EAFE ETF position peaked at $311K in Q3 2024.
  • 607 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2024.

Based on One Day In July LLC's 13F filing for Q4 2024, filed 3 Feb 2025.