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WealthSource Partners’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

WealthSource Partners’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 		$306K Sell
4,056
-10,233
-72% -$725K 0.02% 411
2023
Q3 		$988K Sell
14,289
-5,598
-28% -$403K 0.07% 192
2023
Q2 		$1.45M Sell
19,887
-475
-2% -$34.6K 0.1% 156
2023
Q1 		$1.46M Buy
20,362
+2,811
+16% +$197K 0.1% 157
2022
Q4 		$1.15M Buy
17,551
+365
+2% +$22.9K 0.08% 172
2022
Q3 		$965K Buy
17,186
+3,108
+22% +$195K 0.07% 198
2022
Q2 		$884K Sell
14,078
-1,137
-7% -$77.6K 0.06% 209
2022
Q1 		$1.12M Sell
15,215
-17,507
-54% -$1.32M 0.08% 197
2021
Q4 		$2.6M Buy
32,722
+345
+1% +$27.5K 0.21% 83
2021
Q3 		$2.54M Buy
32,377
+9,604
+42% +$771K 0.22% 74
2021
Q2 		$1.8M Buy
22,773
+4,714
+26% +$375K 0.16% 104
2021
Q1 		$1.37M Buy
18,059
+9,741
+117% +$734K 0.14% 115
2020
Q4 		$608K Sell
8,318
-12,467
-60% -$851K 0.07% 180
2020
Q3 		$1.32M Buy
20,785
+6,300
+43% +$402K 0.18% 77
2020
Q2 		$878K Buy
14,485
+3,875
+37% +$222K 0.13% 108
2020
Q1 		$564K Buy
10,610
+5,194
+96% +$327K 0.09% 160
2019
Q4 		$372K Buy
+5,416
New +$361K 0.05% 272

Other funds holding ESGD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WealthSource Partners's ESGD Position: Q4 2023 in Review

WealthSource Partners reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 72% in Q4 2023, selling an estimated $725K and leaving 4,056 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #411.

WealthSource Partners first reported a position in ESGD in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.6M in Q4 2021. 579 funds tracked by Wall St. Rank hold ESGD as of Q4 2023.

  • WealthSource Partners held 4,056 shares of iShares ESG Aware MSCI EAFE ETF worth $306K as of Q4 2023.
  • WealthSource Partners sold 10,233 iShares ESG Aware MSCI EAFE ETF shares in Q4 2023, an estimated $725K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #411 holding.
  • WealthSource Partners first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2019 and has held it in 17 quarters since.
  • WealthSource Partners's iShares ESG Aware MSCI EAFE ETF position peaked at $2.6M in Q4 2021.
  • 579 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.