Virtus Investment Advisers’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Virtus Investment Advisers’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	-81,568	Closed	-$5.64M	–	360
2023 Q3	$5.64M	Sell	81,568 -10,391	-11%	-$748K	3.84%	3
2023 Q2	$6.71M	Buy	91,959 +38,000	+70%	+$2.77M	4.56%	2
2023 Q1	$3.88M	Hold	53,959	–	–	2.72%	3
2022 Q4	$3.55M	Hold	53,959	–	–	2.36%	2
2022 Q3	$3.03M	Buy	+53,959	New	+$3.38M	1.39%	4

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 $79.5B AUM 27.1% 1-Year Est. Return

Virtus Investment Advisers's ESGD Position: Q4 2023 in Review

Virtus Investment Advisers sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q4 2023, closing a stake of 81,568 shares — an estimated $5.64M sold.

Virtus Investment Advisers first reported a position in ESGD in Q3 2022 and held it in 5 quarters. The position peaked at $6.71M in Q2 2023. 577 funds tracked by Wall St. Rank hold ESGD as of Q4 2023.

Virtus Investment Advisers reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q4 2023 after selling out during the quarter.
Virtus Investment Advisers sold 81,568 iShares ESG Aware MSCI EAFE ETF shares in Q4 2023, an estimated $5.64M.
Virtus Investment Advisers first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2022 and held it in 5 quarters.
Virtus Investment Advisers's iShares ESG Aware MSCI EAFE ETF position peaked at $6.71M in Q2 2023.
577 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2023.

Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.