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Swiss Re’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Swiss Re’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
2023
Q2 		– Sell
-673,000
Closed -$48.3M – 2
2023
Q1 		$48.3M Hold
673,000
– – 11.34% 5
2022
Q4 		$44.2M Buy
+673,000
New +$42.3M 8.1% 6
2022
Q3 		– Sell
-53,490
Closed -$3.36M – 10
2022
Q2 		$3.36M Hold
53,490
– – 0.67% 9
2022
Q1 		$3.94M Hold
53,490
– – 0.69% 7
2021
Q4 		$4.25M Hold
53,490
– – 0.86% 5
2021
Q3 		$4.19M Hold
53,490
– – 1.08% 5
2021
Q2 		$4.23M Hold
53,490
– – 1.45% 3
2021
Q1 		$4.06M Buy
+53,490
New +$4.03M 2.31% 2

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swiss Re's ESGD Position: Q2 2023 in Review

Swiss Re sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q2 2023, closing a stake of 673,000 shares — an estimated $48.3M sold.

Swiss Re first reported a position in ESGD in Q1 2021 and held it in 8 quarters. The position peaked at $48.3M in Q1 2023. 561 funds tracked by Wall St. Rank hold ESGD as of Q2 2023.

  • Swiss Re reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q2 2023 after selling out during the quarter.
  • Swiss Re sold 673,000 iShares ESG Aware MSCI EAFE ETF shares in Q2 2023, an estimated $48.3M.
  • Swiss Re first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2021 and held it in 8 quarters.
  • Swiss Re's iShares ESG Aware MSCI EAFE ETF position peaked at $48.3M in Q1 2023.
  • 561 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2023.

Based on Swiss Re's 13F filing for Q2 2023, filed 9 Aug 2023.