Strategic Wealth Partners Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Strategic Wealth Partners 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
2024 Q1	$413K	Sell	5,169 -1,042	-17%	-$79.8K	0.05%	60
2023 Q4	$469K	Sell	6,211 -4,763	-43%	-$337K	0.06%	55
2023 Q3	$759K	Sell	10,974 -92	-0.8%	-$6.62K	0.11%	43
2023 Q2	$807K	Buy	11,066 +5,824	+111%	+$425K	0.12%	43
2023 Q1	$383K	Buy	5,242 +150	+3%	+$10.5K	0.06%	48
2022 Q4	$334K	Buy	5,092 +13	+0.3%	+$816	0.07%	39
2022 Q3	$285K	Hold	5,079	–	–	0.07%	46
2022 Q2	$319K	Buy	5,079 +1,221	+32%	+$83.3K	0.07%	44
2022 Q1	$284K	Buy	3,858 +653	+20%	+$49.2K	0.05%	52
2021 Q4	$255K	Buy	+3,205	New	+$255K	0.04%	62

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

Strategic Wealth Partners Group's ESGD Position: Q1 2024 in Review

Strategic Wealth Partners Group reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 17% in Q1 2024, selling an estimated $79.8K and leaving 5,169 shares worth $413K. The position accounts for 0.05% of the portfolio, ranked #60.

Strategic Wealth Partners Group first reported a position in ESGD in Q4 2021 and has held it in 10 quarters since. The position peaked at $807K in Q2 2023. 574 funds tracked by Wall St. Rank hold ESGD as of Q1 2024.

Strategic Wealth Partners Group held 5,169 shares of iShares ESG Aware MSCI EAFE ETF worth $413K as of Q1 2024.
Strategic Wealth Partners Group sold 1,042 iShares ESG Aware MSCI EAFE ETF shares in Q1 2024, an estimated $79.8K.
iShares ESG Aware MSCI EAFE ETF made up 0.05% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #60 holding.
Strategic Wealth Partners Group first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2021 and has held it in 10 quarters since.
Strategic Wealth Partners Group's iShares ESG Aware MSCI EAFE ETF position peaked at $807K in Q2 2023.
574 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.