PO
ESGD icon

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

Private Ocean’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
Q2 		$8.92M Sell
113,285
-11,162
-9% -$886K 0.79% 23
2024
Q1 		$9.94M Sell
124,447
-11,821
-9% -$906K 1.05% 17
2023
Q4 		$10.3M Sell
136,268
-76,100
-36% -$5.39M 1.02% 19
2023
Q3 		$14.7M Sell
212,368
-49,783
-19% -$3.58M 1.86% 15
2023
Q2 		$19.1M Sell
262,151
-67,532
-20% -$4.93M 2.42% 10
2023
Q1 		$23.7M Sell
329,683
-30,472
-8% -$2.14M 3.15% 10
2022
Q4 		$23.7M Sell
360,155
-15,057
-4% -$946K 2.94% 11
2022
Q3 		$21.1M Buy
375,212
+32,931
+10% +$2.06M 3.32% 10
2022
Q2 		$21.5M Sell
342,281
-11,650
-3% -$795K 3.31% 10
2022
Q1 		$26.1M Buy
353,931
+4,883
+1% +$368K 3.26% 10
2021
Q4 		$27.7M Buy
349,048
+14,117
+4% +$1.12M 3.25% 11
2021
Q3 		$26.3M Buy
334,931
+28,522
+9% +$2.29M 3.2% 10
2021
Q2 		$24.2M Buy
306,409
+13,562
+5% +$1.08M 3.17% 9
2021
Q1 		$22.2M Buy
292,847
+50,453
+21% +$3.8M 3.95% 7
2020
Q4 		$17.7M Buy
242,394
+47,480
+24% +$3.24M 3.57% 8
2020
Q3 		$12.4M Buy
194,914
+12,041
+7% +$769K 2.9% 8
2020
Q2 		$11.1M Buy
182,873
+29,533
+19% +$1.7M 2.72% 9
2020
Q1 		$8.15M Sell
153,340
-16,394
-10% -$1.03M 2.23% 9
2019
Q4 		$11.7M Buy
169,734
+12,408
+8% +$827K 2.83% 6
2019
Q3 		$10.1M Buy
157,326
+10,445
+7% +$660K 2.51% 7
2019
Q2 		$9.45M Buy
146,881
+19,415
+15% +$1.24M 2.52% 6
2019
Q1 		$8.05M Buy
127,466
+25,611
+25% +$1.57M 2.19% 7
2018
Q4 		$5.84M Buy
101,855
+40,625
+66% +$2.47M 1.65% 13
2018
Q3 		$4.05M Buy
61,230
+13,262
+28% +$871K 1.81% 7
2018
Q2 		$3.12M Buy
47,968
+20,336
+74% +$1.38M 1.44% 7
2018
Q1 		$1.86M Buy
27,632
+6,207
+29% +$427K 0.89% 15
2017
Q4 		$1.45M Buy
21,425
+19,857
+1,266% +$1.33M 0.81% 15
2017
Q3 		$104K Buy
+1,568
New +$101K 0.06% 64

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Ocean's ESGD Position: Q2 2024 in Review

Private Ocean reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 9% in Q2 2024, selling an estimated $886K and leaving 113,285 shares worth $8.92M. The position accounts for 0.79% of the portfolio, ranked #23.

Private Ocean first reported a position in ESGD in Q3 2017 and has held it in 28 quarters since. The position peaked at $27.7M in Q4 2021. 581 funds tracked by Wall St. Rank hold ESGD as of Q2 2024.

  • Private Ocean held 113,285 shares of iShares ESG Aware MSCI EAFE ETF worth $8.92M as of Q2 2024.
  • Private Ocean sold 11,162 iShares ESG Aware MSCI EAFE ETF shares in Q2 2024, an estimated $886K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.79% of Private Ocean's portfolio in Q2 2024, its #23 holding.
  • Private Ocean first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2017 and has held it in 28 quarters since.
  • Private Ocean's iShares ESG Aware MSCI EAFE ETF position peaked at $27.7M in Q4 2021.
  • 581 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.