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ESGD icon

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

TCWP’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
Q3 		– Sell
-3,693
Closed -$291K – 16
2024
Q2 		$291K Buy
3,693
+410
+12% +$32.6K 0.71% 43
2024
Q1 		$262K Hold
3,283
– – 0.7% 46
2023
Q4 		$248K Sell
3,283
-6,219
-65% -$440K 0.7% 42
2023
Q3 		$657K Sell
9,502
-253
-3% -$18.2K 0.5% 53
2023
Q2 		$711K Buy
9,755
+739
+8% +$53.9K 0.15% 97
2023
Q1 		$648K Buy
9,016
+836
+10% +$58.7K 0.12% 123
2022
Q4 		$538K Sell
8,180
-1,499
-15% -$94.1K 0.11% 133
2022
Q3 		$543K Buy
9,679
+3,658
+61% +$229K 0.12% 134
2022
Q2 		$377K Buy
6,021
+714
+13% +$48.7K 0.08% 169
2022
Q1 		$391K Sell
5,307
-3,106
-37% -$234K 0.07% 184
2021
Q4 		$668K Buy
+8,413
New +$670K 0.13% 124

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 $1.56T 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
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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

TCWP's ESGD Position: Q3 2024 in Review

TCWP sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q3 2024, closing a stake of 3,693 shares — an estimated $291K sold.

TCWP first reported a position in ESGD in Q4 2021 and held it in 11 quarters. The position peaked at $711K in Q2 2023. 586 funds tracked by Wall St. Rank hold ESGD as of Q3 2024.

  • TCWP reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 3,693 iShares ESG Aware MSCI EAFE ETF shares in Q3 2024, an estimated $291K.
  • TCWP first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2021 and held it in 11 quarters.
  • TCWP's iShares ESG Aware MSCI EAFE ETF position peaked at $711K in Q2 2023.
  • 586 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.