Valley Forge Investment Consultants’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Valley Forge Investment Consultants’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 Q4	–	Sell	-28,358	Closed	-$1.96M	–	82
2023 Q3	$1.96M	Hold	28,358	–	–	0.89%	15
2023 Q2	$2.07M	Hold	28,358	–	–	1.02%	15
2023 Q1	$2.04M	Buy	28,358 +22,276	+366%	+$1.56M	1.06%	15
2022 Q4	$400K	Sell	6,082 -7,727	-56%	-$485K	0.21%	45
2022 Q3	$775K	Hold	13,809	–	–	0.43%	31
2022 Q2	$867K	Hold	13,809	–	–	0.43%	27
2022 Q1	$1.02M	Buy	+13,809	New	+$1.04M	0.42%	28

Other funds holding ESGD

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Valley Forge Investment Consultants's ESGD Position: Q4 2023 in Review

Valley Forge Investment Consultants sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q4 2023, closing a stake of 28,358 shares — an estimated $1.96M sold.

Valley Forge Investment Consultants first reported a position in ESGD in Q1 2022 and held it in 7 quarters. The position peaked at $2.07M in Q2 2023. 576 funds tracked by Wall St. Rank hold ESGD as of Q4 2023.

Valley Forge Investment Consultants reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
Valley Forge Investment Consultants sold 28,358 iShares ESG Aware MSCI EAFE ETF shares in Q4 2023, an estimated $1.96M.
Valley Forge Investment Consultants first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2022 and held it in 7 quarters.
Valley Forge Investment Consultants's iShares ESG Aware MSCI EAFE ETF position peaked at $2.07M in Q2 2023.
576 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2023.

Based on Valley Forge Investment Consultants's 13F filing for Q4 2023, filed 9 Feb 2024.