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

Provenance Wealth 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
2026
Q1 		$4.97K Hold
52
– – ﹤0.01% 342
2025
Q4 		$4.95K Hold
52
– – ﹤0.01% 341
2025
Q3 		$4.83K Hold
52
– – ﹤0.01% 360
2025
Q2 		$4.64K Hold
52
– – ﹤0.01% 347
2025
Q1 		$4.25K Hold
52
– – ﹤0.01% 357
2024
Q4 		$3.96K Sell
52
-121
-70% -$9.63K ﹤0.01% 381
2024
Q3 		$14.6K Hold
173
– – ﹤0.01% 310
2024
Q2 		$13.6K Sell
173
-706
-80% -$56.1K ﹤0.01% 277
2024
Q1 		$70.2K Buy
879
+632
+256% +$48.4K 0.01% 207
2023
Q4 		$18.7K Hold
247
– – ﹤0.01% 269
2023
Q3 		$17.1K Buy
+247
New +$17.8K ﹤0.01% 226

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 $1.47T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return