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Procyon Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-269
Closed -$16K – 446
2020
Q2 		$16K Hold
269
– – 0.01% 572
2020
Q1 		$14K Buy
269
+140
+109% +$8.81K 0.01% 532
2019
Q4 		$9K Buy
+129
New +$8.6K 0.01% 678

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Procyon Advisors's ESGD Position: Q3 2020 in Review

Procyon Advisors sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q3 2020, closing a stake of 269 shares — an estimated $16K sold.

Procyon Advisors first reported a position in ESGD in Q4 2019 and held it in 3 quarters. The position peaked at $16K in Q2 2020. 266 funds tracked by Wall St. Rank hold ESGD as of Q3 2020.

  • Procyon Advisors reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 269 iShares ESG Aware MSCI EAFE ETF shares in Q3 2020, an estimated $16K.
  • Procyon Advisors first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's iShares ESG Aware MSCI EAFE ETF position peaked at $16K in Q2 2020.
  • 266 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.