Parametric Portfolio Associates’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	–	Sell	-11,202	Closed	-$890K	–	3697
2021 Q4	$890K	Buy	11,202 +106	+1%	+$8.44K	﹤0.01%	2829
2021 Q3	$870K	Sell	11,096 -14,021	-56%	-$1.13M	﹤0.01%	2860
2021 Q2	$1.99M	Sell	25,117 -8	-0%	-$637	﹤0.01%	2440
2021 Q1	$1.91M	Buy	+25,125	New	+$1.89M	﹤0.01%	2808
2017 Q4	–	Sell	-15,611	Closed	-$1.03M	–	3910
2017 Q3	$1.03M	Buy	+15,611	New	+$1.01M	﹤0.01%	3023

Other funds holding ESGD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parametric Portfolio Associates's ESGD Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q1 2022, closing a stake of 11,202 shares — an estimated $890K sold.

Parametric Portfolio Associates first reported a position in ESGD in Q3 2017 and held it in 5 quarters. The position peaked at $1.99M in Q2 2021. 484 funds tracked by Wall St. Rank hold ESGD as of Q1 2022.

Parametric Portfolio Associates reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q1 2022 after selling out during the quarter.
Parametric Portfolio Associates sold 11,202 iShares ESG Aware MSCI EAFE ETF shares in Q1 2022, an estimated $890K.
Parametric Portfolio Associates first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2017 and held it in 5 quarters.
Parametric Portfolio Associates's iShares ESG Aware MSCI EAFE ETF position peaked at $1.99M in Q2 2021.
484 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.