iShares ESG Aware MSCI EAFE ETF $ESGD Shares Bought by Spinnaker Trust

Spinnaker Trust raised its holdings in iShares ESG Aware MSCI EAFE ETF (NASDAQ:ESGD) by 0.7% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,049,501 shares of the company’s stock after purchasing an additional 7,384 shares during the quarter. iShares ESG Aware MSCI EAFE ETF accounts for 5.4% of Spinnaker Trust’s holdings, making the stock its 3rd largest holding. Spinnaker Trust owned 0.94% of iShares ESG Aware MSCI EAFE ETF worth $97,583,000 as of its most recent SEC filing.

A number of other hedge funds have also modified their holdings of the business. Envestnet Asset Management Inc. lifted its position in iShares ESG Aware MSCI EAFE ETF by 22.8% in the second quarter. Envestnet Asset Management Inc. now owns 2,191,836 shares of the company’s stock valued at $195,549,000 after buying an additional 406,940 shares during the last quarter. JPMorgan Chase & Co. increased its position in shares of iShares ESG Aware MSCI EAFE ETF by 4.6% during the second quarter. JPMorgan Chase & Co. now owns 7,499,593 shares of the company’s stock valued at $669,114,000 after acquiring an additional 326,396 shares during the last quarter. LFA Lugano Financial Advisors SA purchased a new stake in shares of iShares ESG Aware MSCI EAFE ETF in the 2nd quarter valued at approximately $20,481,000. Thrivent Financial for Lutherans raised its stake in shares of iShares ESG Aware MSCI EAFE ETF by 942.3% in the 3rd quarter. Thrivent Financial for Lutherans now owns 208,414 shares of the company’s stock valued at $19,379,000 after acquiring an additional 188,419 shares during the period. Finally, PNC Financial Services Group Inc. lifted its holdings in shares of iShares ESG Aware MSCI EAFE ETF by 19.8% in the 2nd quarter. PNC Financial Services Group Inc. now owns 744,884 shares of the company’s stock worth $66,459,000 after acquiring an additional 123,278 shares during the last quarter.

iShares ESG Aware MSCI EAFE ETF Stock Performance

iShares ESG Aware MSCI EAFE ETF stock opened at $101.64 on Friday. The company has a market capitalization of $11.38 billion, a PE ratio of 16.73 and a beta of 0.85. iShares ESG Aware MSCI EAFE ETF has a fifty-two week low of $72.33 and a fifty-two week high of $101.69. The firm has a 50 day moving average price of $97.04 and a 200 day moving average price of $93.95.

iShares ESG Aware MSCI EAFE ETF Dividend Announcement

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

iShares ESG Aware MSCI EAFE ETF Profile

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.