A&I Financial Services’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

A&I Financial Services’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
2026 Q2	$1.36M	Sell	13,210 -383	-3%	-$38.9K	0.59%	23
2026 Q1	$1.3M	Sell	13,593 -443	-3%	-$43.8K	0.62%	23
2025 Q4	$1.33M	Buy	14,036 +388	+3%	+$36.6K	0.63%	21
2025 Q3	$1.28M	Buy	13,648 +35	+0.3%	+$3.17K	0.62%	22
2025 Q2	$1.21M	Buy	13,613 +414	+3%	+$35.3K	0.69%	21
2025 Q1	$1.08M	Buy	13,199 +1,147	+10%	+$92.6K	0.73%	20
2024 Q4	$918K	Buy	+12,052	New	+$959K	0.89%	19
2019 Q3	$240K	Buy	3,740 +419	+13%	+$26.5K	0.36%	22
2019 Q2	$214K	Buy	+3,321	New	+$212K	0.35%	21

Other funds holding ESGD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

A&I Financial Services's ESGD Position: Q2 2026 in Review

A&I Financial Services reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 2.8% in Q2 2026, selling an estimated $38.9K and leaving 13,210 shares worth $1.36M. The position accounts for 0.59% of the portfolio, ranked #23.

A&I Financial Services first reported a position in ESGD in Q2 2019 and has held it in 9 quarters since. 755 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

A&I Financial Services held 13,210 shares of iShares ESG Aware MSCI EAFE ETF worth $1.36M as of Q2 2026.
A&I Financial Services sold 383 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $38.9K.
iShares ESG Aware MSCI EAFE ETF made up 0.59% of A&I Financial Services's portfolio in Q2 2026, its #23 holding.
A&I Financial Services first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2019 and has held it in 9 quarters since.
755 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.