PPA
ESGD icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return