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PFS Investments’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

PFS Investments’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
Q2 		$4.99M Buy
68,394
+16,410
+32% +$1.2M 0.08% 225
2023
Q1 		$3.76M Sell
51,984
-12,221
-19% -$858K 0.07% 245
2022
Q4 		$4.22M Buy
64,205
+9,969
+18% +$626K 0.08% 215
2022
Q3 		$3.04M Sell
54,236
-1,686
-3% -$106K 0.06% 228
2022
Q2 		$3.51M Sell
55,922
-15,196
-21% -$1.04M 0.07% 225
2022
Q1 		$5.24M Sell
71,118
-19,349
-21% -$1.46M 0.1% 190
2021
Q4 		$7.19M Buy
90,467
+11,691
+15% +$931K 0.14% 148
2021
Q3 		$6.48M Buy
78,776
+10,482
+15% +$842K 0.13% 148
2021
Q2 		$5.45M Buy
68,294
+7,864
+13% +$626K 0.12% 155
2021
Q1 		$4.59M Buy
60,430
+23,772
+65% +$1.79M 0.12% 158
2020
Q4 		$2.74M Buy
36,658
+10,358
+39% +$707K 0.08% 193
2020
Q3 		$1.67M Buy
26,300
+10,498
+66% +$670K 0.06% 209
2020
Q2 		$957K Buy
15,802
+6,197
+65% +$356K 0.04% 211
2020
Q1 		$511K Buy
9,605
+6,180
+180% +$389K 0.02% 224
2019
Q4 		$235K Buy
+3,425
New +$228K 0.01% 236

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFS Investments's ESGD Position: Q2 2023 in Review

PFS Investments increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 32% in Q2 2023, buying an estimated $1.2M and bringing the position to 68,394 shares worth $4.99M. The position accounts for 0.08% of the portfolio, ranked #225.

PFS Investments first reported a position in ESGD in Q4 2019 and has held it in 15 quarters since. The position peaked at $7.19M in Q4 2021. 562 funds tracked by Wall St. Rank hold ESGD as of Q2 2023.

  • PFS Investments held 68,394 shares of iShares ESG Aware MSCI EAFE ETF worth $4.99M as of Q2 2023.
  • PFS Investments bought 16,410 iShares ESG Aware MSCI EAFE ETF shares in Q2 2023, an estimated $1.2M.
  • iShares ESG Aware MSCI EAFE ETF made up 0.08% of PFS Investments's portfolio in Q2 2023, its #225 holding.
  • PFS Investments first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2019 and has held it in 15 quarters since.
  • PFS Investments's iShares ESG Aware MSCI EAFE ETF position peaked at $7.19M in Q4 2021.
  • 562 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.