Parsec Financial Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Parsec Financial 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
2023 Q1	$12.2M	Buy	169,804 +760	+0.4%	+$53.3K	0.51%	51
2022 Q4	$11.1M	Sell	169,044 -1,950	-1%	-$122K	0.49%	54
2022 Q3	$9.6M	Buy	170,994 +6,577	+4%	+$412K	0.48%	56
2022 Q2	$10.3M	Sell	164,417 -5,395	-3%	-$368K	0.5%	52
2022 Q1	$12.5M	Buy	169,812 +17,676	+12%	+$1.33M	0.53%	49
2021 Q4	$12.1M	Buy	152,136 +1,905	+1%	+$152K	0.5%	50
2021 Q3	$12.3M	Buy	150,231 +12,422	+9%	+$997K	0.52%	49
2021 Q2	$10.9M	Buy	137,809 +13,790	+11%	+$1.1M	0.51%	51
2021 Q1	$9.41M	Buy	124,019 +10,504	+9%	+$791K	0.48%	52
2020 Q4	$8.29M	Buy	113,515 +8,567	+8%	+$585K	0.45%	52
2020 Q3	$6.66M	Sell	104,948 -5,139	-5%	-$328K	0.41%	56
2020 Q2	$6.67M	Buy	110,087 +16,054	+17%	+$922K	0.43%	59
2020 Q1	$5M	Buy	94,033 +55,847	+146%	+$3.51M	0.37%	66
2019 Q4	$2.63M	Buy	38,186 +27,426	+255%	+$1.83M	0.15%	106
2019 Q3	$690K	Buy	+10,760	New	+$680K	0.04%	152

Other funds holding ESGD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parsec Financial Management's ESGD Position: Q1 2023 in Review

Parsec Financial Management increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 0.45% in Q1 2023, buying an estimated $53.3K and bringing the position to 169,804 shares worth $12.2M. The position accounts for 0.51% of the portfolio, ranked #51.

Parsec Financial Management first reported a position in ESGD in Q3 2019 and has held it in 15 quarters since. The position peaked at $12.5M in Q1 2022. 545 funds tracked by Wall St. Rank hold ESGD as of Q1 2023.

Parsec Financial Management held 169,804 shares of iShares ESG Aware MSCI EAFE ETF worth $12.2M as of Q1 2023.
Parsec Financial Management bought 760 iShares ESG Aware MSCI EAFE ETF shares in Q1 2023, an estimated $53.3K.
iShares ESG Aware MSCI EAFE ETF made up 0.51% of Parsec Financial Management's portfolio in Q1 2023, its #51 holding.
Parsec Financial Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2019 and has held it in 15 quarters since.
Parsec Financial Management's iShares ESG Aware MSCI EAFE ETF position peaked at $12.5M in Q1 2022.
545 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.