VFO
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Virtus Family Office’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Virtus Family Office’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
-9,892
Closed -$684K – 42
2023
Q3 		$684K Buy
9,892
+387
+4% +$27.9K 1.24% 25
2023
Q2 		$693K Sell
9,505
-2,085
-18% -$152K 1.28% 25
2023
Q1 		$833K Hold
11,590
– – 1.64% 26
2022
Q4 		$762K Sell
11,590
-7,977
-41% -$501K 1.7% 26
2022
Q3 		$1.1M Buy
+19,567
New +$1.23M 2.81% 10

Other funds holding ESGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Virtus Family Office's ESGD Position: Q4 2023 in Review

Virtus Family Office sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q4 2023, closing a stake of 9,892 shares — an estimated $684K sold.

Virtus Family Office first reported a position in ESGD in Q3 2022 and held it in 5 quarters. The position peaked at $1.1M in Q3 2022. 576 funds tracked by Wall St. Rank hold ESGD as of Q4 2023.

  • Virtus Family Office reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
  • Virtus Family Office sold 9,892 iShares ESG Aware MSCI EAFE ETF shares in Q4 2023, an estimated $684K.
  • Virtus Family Office first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2022 and held it in 5 quarters.
  • Virtus Family Office's iShares ESG Aware MSCI EAFE ETF position peaked at $1.1M in Q3 2022.
  • 576 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2023.

Based on Virtus Family Office's 13F filing for Q4 2023, filed 13 Feb 2024.