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Spotlight Asset Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Spotlight Asset Group’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
2021
Q2 		– Sell
-3,206
Closed -$243K – 135
2021
Q1 		$243K Sell
3,206
-1,223
-28% -$92.1K 0.09% 109
2020
Q4 		$323K Buy
4,429
+212
+5% +$14.5K 0.12% 102
2020
Q3 		$268K Sell
4,217
-16
-0.4% -$1.02K 0.11% 116
2020
Q2 		$256K Buy
+4,233
New +$243K 0.11% 107
2020
Q1 		– Sell
-3,632
Closed -$200K – 122
2019
Q4 		$200K Buy
+3,632
New +$242K 0.1% 118

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spotlight Asset Group's ESGD Position: Q2 2021 in Review

Spotlight Asset Group sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q2 2021, closing a stake of 3,206 shares — an estimated $243K sold.

Spotlight Asset Group first reported a position in ESGD in Q4 2019 and held it in 5 quarters. The position peaked at $323K in Q4 2020. 382 funds tracked by Wall St. Rank hold ESGD as of Q2 2021.

  • Spotlight Asset Group reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q2 2021 after selling out during the quarter.
  • Spotlight Asset Group sold 3,206 iShares ESG Aware MSCI EAFE ETF shares in Q2 2021, an estimated $243K.
  • Spotlight Asset Group first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2019 and held it in 5 quarters.
  • Spotlight Asset Group's iShares ESG Aware MSCI EAFE ETF position peaked at $323K in Q4 2020.
  • 382 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2021.

Based on Spotlight Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.