US Bancorp DE Decreases Holdings in iShares ESG Aware MSCI EAFE ETF $ESGD

US Bancorp DE trimmed its position in shares of iShares ESG Aware MSCI EAFE ETF (NASDAQ:ESGD) by 6.6% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 780,169 shares of the company’s stock after selling 55,399 shares during the quarter. US Bancorp DE’s holdings in iShares ESG Aware MSCI EAFE ETF were worth $72,540,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds have also recently modified their holdings of ESGD. Brighton Jones LLC increased its position in iShares ESG Aware MSCI EAFE ETF by 13.7% during the fourth quarter. Brighton Jones LLC now owns 10,341 shares of the company’s stock valued at $787,000 after acquiring an additional 1,249 shares during the last quarter. Ashton Thomas Private Wealth LLC purchased a new position in iShares ESG Aware MSCI EAFE ETF in the second quarter worth about $269,000. Bessemer Group Inc. grew its stake in shares of iShares ESG Aware MSCI EAFE ETF by 2,848.6% during the 2nd quarter. Bessemer Group Inc. now owns 8,315 shares of the company’s stock valued at $741,000 after purchasing an additional 8,033 shares during the period. Advisory Alpha LLC grew its stake in shares of iShares ESG Aware MSCI EAFE ETF by 4.1% during the 2nd quarter. Advisory Alpha LLC now owns 5,859 shares of the company’s stock valued at $523,000 after purchasing an additional 232 shares during the period. Finally, Flagship Harbor Advisors LLC increased its position in shares of iShares ESG Aware MSCI EAFE ETF by 30.4% during the 2nd quarter. Flagship Harbor Advisors LLC now owns 5,281 shares of the company’s stock valued at $471,000 after purchasing an additional 1,230 shares during the last quarter.

iShares ESG Aware MSCI EAFE ETF Stock Down 0.0%

Shares of NASDAQ:ESGD opened at $104.39 on Friday. The stock has a market capitalization of $11.69 billion, a PE ratio of 16.73 and a beta of 0.85. The firm’s 50 day moving average price is $99.39 and its 200-day moving average price is $95.34. iShares ESG Aware MSCI EAFE ETF has a twelve month low of $72.33 and a twelve month high of $104.60.

iShares ESG Aware MSCI EAFE ETF Dividend Announcement

The firm also recently declared a dividend, which was paid on Friday, December 19th. Shareholders of record on Tuesday, December 16th were given a $1.7947 dividend. The ex-dividend date was Tuesday, December 16th. This represents a 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.