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

TIAA FSB’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	$349M	Sell	4,791,031 -57,832	-1%	-$4.22M	1.26%	20
2023 Q1	$348M	Sell	4,848,863 -44,404	-0.9%	-$3.12M	1.29%	18
2022 Q4	$322M	Buy	4,893,267 +55,314	+1%	+$3.47M	1.26%	19
2022 Q3	$272M	Buy	4,837,953 +561,872	+13%	+$35.2M	1.16%	23
2022 Q2	$268M	Buy	4,276,081 +3,979,733	+1,343%	+$272M	1.06%	24
2022 Q1	$21.8M	Buy	+296,348	New	+$22.3M	0.08%	108

Other funds holding ESGD

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TIAA FSB's ESGD Position: Q2 2023 in Review

TIAA FSB reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 1.2% in Q2 2023, selling an estimated $4.22M and leaving 4,791,031 shares worth $349M. The position accounts for 1.26% of the portfolio, ranked #20.

TIAA FSB first reported a position in ESGD in Q1 2022 and has held it in 6 quarters since. 561 funds tracked by Wall St. Rank hold ESGD as of Q2 2023.

TIAA FSB held 4,791,031 shares of iShares ESG Aware MSCI EAFE ETF worth $349M as of Q2 2023.
TIAA FSB sold 57,832 iShares ESG Aware MSCI EAFE ETF shares in Q2 2023, an estimated $4.22M.
iShares ESG Aware MSCI EAFE ETF made up 1.26% of TIAA FSB's portfolio in Q2 2023, its #20 holding.
TIAA FSB first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2022 and has held it in 6 quarters since.
561 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.