Addison Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Addison Advisors’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	$109K	Sell	1,063 -5,660	-84%	-$575K	0.05%	174
2026 Q1	$643K	Hold	6,723	–	–	0.14%	106
2025 Q4	$639K	Sell	6,723 -83	-1%	-$7.82K	0.14%	107
2025 Q3	$633K	Buy	6,806 +175	+3%	+$15.8K	0.15%	106
2025 Q2	$592K	Hold	6,631	–	–	0.15%	111
2025 Q1	$542K	Hold	6,631	–	–	0.15%	101
2024 Q4	$505K	Hold	6,631	–	–	0.14%	105
2024 Q3	$558K	Sell	6,631 -10	-0.2%	-$808	0.16%	103
2024 Q2	$523K	Sell	6,641 -34	-0.5%	-$2.7K	0.17%	96
2024 Q1	$533K	Buy	6,675 +49	+0.7%	+$3.75K	0.18%	91
2023 Q4	$501K	Buy	6,626 +81	+1%	+$5.74K	0.2%	86
2023 Q3	$452K	Hold	6,545	–	–	0.21%	83
2023 Q2	$477K	Sell	6,545 -15	-0.2%	-$1.09K	0.24%	82
2023 Q1	$471K	Hold	6,560	–	–	0.26%	76
2022 Q4	$431K	Buy	6,560 +3,500	+114%	+$220K	0.26%	76
2022 Q3	$172K	Hold	3,060	–	–	0.11%	132
2022 Q2	$192K	Buy	3,060 +2,730	+827%	+$186K	0.12%	128
2022 Q1	$24K	Sell	330 -6,385	-95%	-$481K	0.01%	376
2021 Q4	$534K	Buy	+6,715	New	+$535K	0.33%	54

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

Addison Advisors's ESGD Position: Q2 2026 in Review

Addison Advisors reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 84% in Q2 2026, selling an estimated $575K and leaving 1,063 shares worth $109K. The position accounts for 0.05% of the portfolio, ranked #174.

Addison Advisors first reported a position in ESGD in Q4 2021 and has held it in 19 quarters since. The position peaked at $643K in Q1 2026. 757 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Addison Advisors held 1,063 shares of iShares ESG Aware MSCI EAFE ETF worth $109K as of Q2 2026.
Addison Advisors sold 5,660 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $575K.
iShares ESG Aware MSCI EAFE ETF made up 0.05% of Addison Advisors's portfolio in Q2 2026, its #174 holding.
Addison Advisors first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2021 and has held it in 19 quarters since.
Addison Advisors's iShares ESG Aware MSCI EAFE ETF position peaked at $643K in Q1 2026.
757 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.