Venturi Wealth Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Venturi Wealth Management’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	-2,156	Closed	-$149K	–	1361
2023 Q3	$149K	Sell	2,156 -783	-27%	-$56.4K	0.01%	363
2023 Q2	$214K	Hold	2,939	–	–	0.02%	297
2023 Q1	$211K	Buy	+2,939	New	+$206K	0.02%	310
2022 Q1	–	Sell	-3,689	Closed	-$293K	–	340
2021 Q4	$293K	Buy	3,689 +687	+23%	+$54.7K	0.02%	291
2021 Q3	$235K	Buy	+3,002	New	+$241K	0.02%	286

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

Venturi Wealth Management's ESGD Position: Q4 2023 in Review

Venturi Wealth Management sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q4 2023, closing a stake of 2,156 shares — an estimated $149K sold.

Venturi Wealth Management first reported a position in ESGD in Q3 2021 and held it in 5 quarters. The position peaked at $293K in Q4 2021. 576 funds tracked by Wall St. Rank hold ESGD as of Q4 2023.

Venturi Wealth Management reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
Venturi Wealth Management sold 2,156 iShares ESG Aware MSCI EAFE ETF shares in Q4 2023, an estimated $149K.
Venturi Wealth Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2021 and held it in 5 quarters.
Venturi Wealth Management's iShares ESG Aware MSCI EAFE ETF position peaked at $293K in Q4 2021.
576 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.