Number of Shares
21,219.00
Current Holdings Value*
$1.80 Mil
% of Portfolio
11.84%
Total Estimate Gain
$276,379.33
% of Total Estimate Gain
15.80%

Natixis Target Retirement 2040 Fund's iShares MSCI EAFE ESG Select ETF Holding Summary

As of 2025-04-30, Natixis Target Retirement 2040 Fund held 21,219.00 shares of iShares MSCI EAFE ESG Select ETF(ESGD), totaling $1.80 Mil. This investment constitutes 11.84% of their stock portfolio, and Natixis Target Retirement 2040 Fund now holds 0.02% of the outstanding iShares MSCI EAFE ESG Select ETF(ESGD) stock.

The initial trade took place in 2021Q4. And since then Natixis Target Retirement 2040 Fund has made 12 purchases of ESGD, at an average price of $75.56, for a total of 23,144.00 shares. In addition, there have been 1 sales at an average price of $81.57 for 1,925.00 shares. Based on historical transaction data and ESGD's current price of $88.04, Natixis Target Retirement 2040 Fund's estimated gain on his ESGD holdings is $276,379.33, reflecting a 15.80% gain to date.

Natixis Target Retirement 2040 Fund ESGD ($88.04) Holding Chart

Natixis Target Retirement 2040 Fund ESGD ($88.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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