AA
ESGD icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Addison Advisors's ESGD Position: Q1 2026 in Review

Addison Advisors held its iShares ESG Aware MSCI EAFE ETF (ESGD) position steady in Q1 2026 at 6,723 shares worth $643K. The position accounts for 0.14% of the portfolio, ranked #106.

Addison Advisors first reported a position in ESGD in Q4 2021 and has held it in 18 quarters since. 745 funds tracked by Wall St. Rank hold ESGD as of Q1 2026.

  • Addison Advisors held 6,723 shares of iShares ESG Aware MSCI EAFE ETF worth $643K as of Q1 2026.
  • Addison Advisors left its iShares ESG Aware MSCI EAFE ETF share count unchanged in Q1 2026.
  • iShares ESG Aware MSCI EAFE ETF made up 0.14% of Addison Advisors's portfolio in Q1 2026, its #106 holding.
  • Addison Advisors first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2021 and has held it in 18 quarters since.
  • 745 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.