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Prio Wealth Limited Partnership’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Prio Wealth Limited Partnership’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
Q3 		$1.94M Hold
23,014
– – 0.06% 115
2024
Q2 		$1.81M Sell
23,014
-115
-0.5% -$9.13K 0.05% 118
2024
Q1 		$1.85M Sell
23,129
-115
-0.5% -$8.81K 0.05% 125
2023
Q4 		$1.76M Hold
23,244
– – 0.06% 118
2023
Q3 		$1.61M Hold
23,244
– – 0.06% 118
2023
Q2 		$1.7M Hold
23,244
– – 0.06% 117
2023
Q1 		$1.67M Hold
23,244
– – 0.06% 114
2022
Q4 		$1.53M Hold
23,244
– – 0.06% 121
2022
Q3 		$1.3M Hold
23,244
– – 0.06% 122
2022
Q2 		$1.46M Hold
23,244
– – 0.06% 120
2022
Q1 		$1.71M Hold
23,244
– – 0.06% 121
2021
Q4 		$1.85M Hold
23,244
– – 0.06% 121
2021
Q3 		$1.82M Buy
23,244
+1,224
+6% +$98.3K 0.06% 123
2021
Q2 		$1.74M Hold
22,020
– – 0.06% 125
2021
Q1 		$1.67M Buy
22,020
+190
+0.9% +$14.3K 0.06% 125
2020
Q4 		$1.59M Buy
21,830
+80
+0.4% +$5.46K 0.06% 125
2020
Q3 		$1.38M Hold
21,750
– – 0.06% 124
2020
Q2 		$1.32M Sell
21,750
-880
-4% -$50.5K 0.06% 121
2020
Q1 		$1.2M Sell
22,630
-10,120
-31% -$637K 0.07% 116
2019
Q4 		$2.25M Buy
32,750
+120
+0.4% +$8K 0.1% 111
2019
Q3 		$2.09M Buy
32,630
+1,780
+6% +$113K 0.1% 113
2019
Q2 		$1.98M Sell
30,850
-950
-3% -$60.7K 0.09% 118
2019
Q1 		$2.01M Buy
31,800
+4,600
+17% +$282K 0.09% 114
2018
Q4 		$1.56M Buy
27,200
+3,600
+15% +$219K 0.08% 117
2018
Q3 		$1.56M Buy
23,600
+1,000
+4% +$65.7K 0.07% 126
2018
Q2 		$1.47M Buy
+22,600
New +$1.53M 0.07% 124

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Prio Wealth Limited Partnership's ESGD Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its iShares ESG Aware MSCI EAFE ETF (ESGD) position steady in Q3 2024 at 23,014 shares worth $1.94M. The position accounts for 0.06% of the portfolio, ranked #115.

Prio Wealth Limited Partnership first reported a position in ESGD in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.25M in Q4 2019. 586 funds tracked by Wall St. Rank hold ESGD as of Q3 2024.

  • Prio Wealth Limited Partnership held 23,014 shares of iShares ESG Aware MSCI EAFE ETF worth $1.94M as of Q3 2024.
  • Prio Wealth Limited Partnership left its iShares ESG Aware MSCI EAFE ETF share count unchanged in Q3 2024.
  • iShares ESG Aware MSCI EAFE ETF made up 0.06% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #115 holding.
  • Prio Wealth Limited Partnership first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2018 and has held it in 26 quarters since.
  • Prio Wealth Limited Partnership's iShares ESG Aware MSCI EAFE ETF position peaked at $2.25M in Q4 2019.
  • 586 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.