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Private Capital Management (Colorado)’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Private Capital Management (Colorado)’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
Q4 		$280K Sell
3,673
-381
-9% -$30.3K 0.06% 106
2024
Q3 		$341K Hold
4,054
– – 0.06% 129
2024
Q2 		$319K Hold
4,054
– – 0.06% 106
2024
Q1 		$324K Buy
4,054
+140
+4% +$10.7K 0.07% 107
2023
Q4 		$296K Buy
3,914
+298
+8% +$21.1K 0.07% 107
2023
Q3 		$250K Sell
3,616
-447
-11% -$32.2K 0.07% 104
2023
Q2 		$296K Sell
4,063
-64
-2% -$4.67K 0.08% 91
2023
Q1 		$296K Sell
4,127
-1,916
-32% -$134K 0.09% 100
2022
Q4 		$397K Sell
6,043
-609
-9% -$38.2K 0.13% 81
2022
Q3 		$373K Sell
6,652
-2,057
-24% -$129K 0.14% 85
2022
Q2 		$642K Hold
8,709
– – 0.2% 61
2022
Q1 		$642K Buy
8,709
+2,112
+32% +$159K 0.2% 61
2021
Q4 		$524K Buy
6,597
+353
+6% +$28.1K 0.18% 68
2021
Q3 		$489K Buy
6,244
+2,655
+74% +$213K 0.2% 64
2021
Q2 		$284K Buy
3,589
+4
+0.1% +$318 0.13% 98
2021
Q1 		$272K Buy
+3,585
New +$270K 0.14% 95

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Capital Management (Colorado)'s ESGD Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 9.4% in Q4 2024, selling an estimated $30.3K and leaving 3,673 shares worth $280K. The position accounts for 0.06% of the portfolio, ranked #106.

Private Capital Management (Colorado) first reported a position in ESGD in Q1 2021 and has held it in 16 quarters since. The position peaked at $642K in Q2 2022. 607 funds tracked by Wall St. Rank hold ESGD as of Q4 2024.

  • Private Capital Management (Colorado) held 3,673 shares of iShares ESG Aware MSCI EAFE ETF worth $280K as of Q4 2024.
  • Private Capital Management (Colorado) sold 381 iShares ESG Aware MSCI EAFE ETF shares in Q4 2024, an estimated $30.3K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.06% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #106 holding.
  • Private Capital Management (Colorado) first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2021 and has held it in 16 quarters since.
  • Private Capital Management (Colorado)'s iShares ESG Aware MSCI EAFE ETF position peaked at $642K in Q2 2022.
  • 607 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.