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

Richard Bernstein 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
2024 Q1	–	Sell	-8,295	Closed	-$627K	–	217
2023 Q4	$627K	Sell	8,295 -1,988	-19%	-$141K	0.01%	195
2023 Q3	$711K	Sell	10,283 -78	-0.8%	-$5.62K	0.02%	192
2023 Q2	$756K	Sell	10,361 -284	-3%	-$20.7K	0.02%	165
2023 Q1	$765K	Sell	10,645 -432	-4%	-$30.3K	0.02%	195
2022 Q4	$728K	Buy	11,077 +288	+3%	+$18.1K	0.02%	194
2022 Q3	$606K	Buy	10,789 +288	+3%	+$18.1K	0.02%	195
2022 Q2	$659K	Buy	10,501 +4,595	+78%	+$314K	0.01%	216
2022 Q1	$435K	Buy	+5,906	New	+$445K	0.01%	253
2021 Q3	–	Sell	-212	Closed	-$17K	–	296
2021 Q2	$17K	Buy	+212	New	+$16.9K	﹤0.01%	290

Other funds holding ESGD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Richard Bernstein Advisors's ESGD Position: Q1 2024 in Review

Richard Bernstein Advisors sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q1 2024, closing a stake of 8,295 shares — an estimated $627K sold.

Richard Bernstein Advisors first reported a position in ESGD in Q2 2021 and held it in 9 quarters. The position peaked at $765K in Q1 2023. 574 funds tracked by Wall St. Rank hold ESGD as of Q1 2024.

Richard Bernstein Advisors reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q1 2024 after selling out during the quarter.
Richard Bernstein Advisors sold 8,295 iShares ESG Aware MSCI EAFE ETF shares in Q1 2024, an estimated $627K.
Richard Bernstein Advisors first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2021 and held it in 9 quarters.
Richard Bernstein Advisors's iShares ESG Aware MSCI EAFE ETF position peaked at $765K in Q1 2023.
574 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2024.

Based on Richard Bernstein Advisors's 13F filing for Q1 2024, filed 9 May 2024.