Wrapmanager Inc. Has $6.38 Million Stake in iShares ESG Aware MSCI EAFE ETF $ESGD

by · The Markets Daily

Wrapmanager Inc. lowered its holdings in iShares ESG Aware MSCI EAFE ETF (NASDAQ:ESGDFree Report) by 29.2% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 68,610 shares of the company’s stock after selling 28,349 shares during the quarter. iShares ESG Aware MSCI EAFE ETF comprises about 2.0% of Wrapmanager Inc.’s investment portfolio, making the stock its 16th largest position. Wrapmanager Inc. owned 0.06% of iShares ESG Aware MSCI EAFE ETF worth $6,379,000 at the end of the most recent quarter.

Several other large investors also recently made changes to their positions in the business. Walkner Condon Financial Advisors LLC raised its holdings in shares of iShares ESG Aware MSCI EAFE ETF by 1.3% in the third quarter. Walkner Condon Financial Advisors LLC now owns 8,277 shares of the company’s stock valued at $770,000 after buying an additional 105 shares during the last quarter. McAdam LLC increased its position in iShares ESG Aware MSCI EAFE ETF by 1.9% in the 3rd quarter. McAdam LLC now owns 5,988 shares of the company’s stock valued at $557,000 after acquiring an additional 109 shares in the last quarter. Cape Investment Advisory Inc. raised its stake in shares of iShares ESG Aware MSCI EAFE ETF by 19.0% in the second quarter. Cape Investment Advisory Inc. now owns 707 shares of the company’s stock worth $63,000 after acquiring an additional 113 shares during the last quarter. Peak Financial Management Inc. lifted its position in shares of iShares ESG Aware MSCI EAFE ETF by 1.4% during the third quarter. Peak Financial Management Inc. now owns 8,397 shares of the company’s stock worth $781,000 after purchasing an additional 115 shares in the last quarter. Finally, Callan Family Office LLC lifted its position in shares of iShares ESG Aware MSCI EAFE ETF by 4.0% during the third quarter. Callan Family Office LLC now owns 3,086 shares of the company’s stock worth $287,000 after purchasing an additional 120 shares in the last quarter.

iShares ESG Aware MSCI EAFE ETF Price Performance

ESGD opened at $103.17 on Tuesday. The stock has a market capitalization of $11.56 billion, a P/E ratio of 16.73 and a beta of 0.85. The company’s 50 day simple moving average is $98.78 and its 200-day simple moving average is $95.12. iShares ESG Aware MSCI EAFE ETF has a one year low of $72.33 and a one year high of $104.15.

iShares ESG Aware MSCI EAFE ETF Announces Dividend

The company also recently announced a dividend, which was paid on Friday, December 19th. Stockholders of record on Tuesday, December 16th were paid a $1.7947 dividend. This represents a dividend yield of 381.0%. The ex-dividend date of this dividend was Tuesday, December 16th.

iShares ESG Aware MSCI EAFE ETF Profile

(Free Report)

The iShares ESG Aware MSCI EAFE ETF (ESGD) is an exchange-traded fund that is based on the MSCI EAFE Extended ESG Focus index. The fund tracks an index of developed market international companies that have been selected and weighted for positive environmental, social, and governance characteristics. ESGD was launched on Jun 28, 2016 and is managed by BlackRock.

Featured Articles

Want to see what other hedge funds are holding ESGD? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares ESG Aware MSCI EAFE ETF (NASDAQ:ESGDFree Report).