Advisory Alpha’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Advisory Alpha’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	$511K	Buy	4,971 +522	+12%	+$53K	0.01%	365
2026 Q1	$425K	Buy	4,449 +346	+8%	+$34.2K	0.01%	361
2025 Q4	$390K	Sell	4,103 -2,691	-40%	-$254K	0.01%	362
2025 Q3	$638K	Buy	6,794 +935	+16%	+$84.6K	0.02%	260
2025 Q2	$523K	Buy	5,859 +232	+4%	+$19.8K	0.02%	262
2025 Q1	$460K	Sell	5,627 -93	-2%	-$7.5K	0.02%	263
2024 Q4	$436K	Buy	5,720 +27	+0.5%	+$2.15K	0.02%	253
2024 Q3	$479K	Buy	5,693 +70	+1%	+$5.66K	0.02%	238
2024 Q2	$443K	Buy	5,623 +331	+6%	+$26.3K	0.02%	230
2024 Q1	$423K	Buy	5,292 +474	+10%	+$36.3K	0.02%	236
2023 Q4	$364K	Buy	4,818 +24	+0.5%	+$1.7K	0.02%	231
2023 Q3	$331K	Hold	4,794	–	–	0.02%	227
2023 Q2	$350K	Buy	+4,794	New	+$350K	0.02%	244
2020 Q4	–	Sell	-2,090	Closed	-$135K	–	263
2020 Q3	$135K	Buy	+2,090	New	+$133K	0.03%	121
2020 Q2	–	Sell	-75	Closed	-$4.05K	–	240
2020 Q1	$4.05K	Buy	+75	New	+$4.72K	﹤0.01%	515

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

Advisory Alpha's ESGD Position: Q2 2026 in Review

Advisory Alpha increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 12% in Q2 2026, buying an estimated $53K and bringing the position to 4,971 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #365.

Advisory Alpha first reported a position in ESGD in Q1 2020 and has held it in 15 quarters since. The position peaked at $638K in Q3 2025. 754 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Advisory Alpha held 4,971 shares of iShares ESG Aware MSCI EAFE ETF worth $511K as of Q2 2026.
Advisory Alpha bought 522 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $53K.
iShares ESG Aware MSCI EAFE ETF made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #365 holding.
Advisory Alpha first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2020 and has held it in 15 quarters since.
Advisory Alpha's iShares ESG Aware MSCI EAFE ETF position peaked at $638K in Q3 2025.
754 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.