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Private Capital Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Private Capital Group’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
Q2 		– Sell
-2,911
Closed -$215K – 1947
2022
Q1 		$215K Sell
2,911
-705
-19% -$53.1K 0.05% 217
2021
Q4 		$288K Hold
3,616
– – 0.06% 188
2021
Q3 		$283K Buy
3,616
+344
+11% +$27.6K 0.06% 183
2021
Q2 		$259K Buy
3,272
+803
+33% +$63.9K 0.06% 189
2021
Q1 		$187K Buy
2,469
+186
+8% +$14K 0.05% 236
2020
Q4 		$167K Sell
2,283
-409
-15% -$27.9K 0.03% 349
2020
Q3 		$171K Buy
2,692
+210
+8% +$13.4K 0.04% 309
2020
Q2 		$150K Buy
2,482
+504
+25% +$28.9K 0.03% 341
2020
Q1 		$105K Buy
1,978
+706
+56% +$44.4K 0.03% 387
2019
Q4 		$87K Buy
1,272
+129
+11% +$8.6K 0.02% 485
2019
Q3 		$73K Buy
+1,143
New +$72.3K 0.01% 606

Other funds holding ESGD

Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Private Capital Group's ESGD Position: Q2 2022 in Review

Private Capital Group sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q2 2022, closing a stake of 2,911 shares — an estimated $215K sold.

Private Capital Group first reported a position in ESGD in Q3 2019 and held it in 11 quarters. The position peaked at $288K in Q4 2021. 500 funds tracked by Wall St. Rank hold ESGD as of Q2 2022.

  • Private Capital Group reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 2,911 iShares ESG Aware MSCI EAFE ETF shares in Q2 2022, an estimated $215K.
  • Private Capital Group first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2019 and held it in 11 quarters.
  • Private Capital Group's iShares ESG Aware MSCI EAFE ETF position peaked at $288K in Q4 2021.
  • 500 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.