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

Affinity Capital 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	$506K	Sell	4,841 -1,158	-19%	-$118K	0.06%	114
2026 Q1	$574K	Sell	5,999 -45	-0.7%	-$4.45K	0.08%	96
2025 Q4	$575K	Buy	6,044 +10	+0.2%	+$943	0.08%	95
2025 Q3	$567K	Sell	6,034 -199	-3%	-$18K	0.09%	88
2025 Q2	$556K	Buy	6,233 +130	+2%	+$11.1K	0.1%	92
2025 Q1	$482K	Sell	6,103 -6,514	-52%	-$526K	0.1%	88
2024 Q4	$969K	Sell	12,617 -1,405	-10%	-$112K	0.18%	65
2024 Q3	$1.18M	Sell	14,022 -4,353	-24%	-$352K	0.23%	56
2024 Q2	$1.45M	Sell	18,375 -261	-1%	-$20.7K	0.3%	46
2024 Q1	$1.49M	Sell	18,636 -6,234	-25%	-$478K	0.33%	46
2023 Q4	$1.88M	Sell	24,870 -1,156	-4%	-$81.9K	0.46%	45
2023 Q3	$1.8M	Sell	26,026 -7,136	-22%	-$514K	0.49%	44
2023 Q2	$2.42M	Sell	33,162 -14,914	-31%	-$1.09M	0.66%	36
2023 Q1	$3.45M	Sell	48,076 -9,310	-16%	-$653K	1.07%	22
2022 Q4	$3.77M	Sell	57,386 -1,048	-2%	-$65.8K	1.29%	19
2022 Q3	$3.28M	Buy	58,434 +1,622	+3%	+$102K	1.15%	20
2022 Q2	$3.57M	Buy	56,812 +13,168	+30%	+$899K	1.21%	18
2022 Q1	$3.22M	Sell	43,644 -1,943	-4%	-$146K	1.01%	19
2021 Q4	$3.62M	Buy	45,587 +4,739	+12%	+$377K	1.09%	18
2021 Q3	$3.2M	Buy	40,848 +2,433	+6%	+$195K	1.07%	19
2021 Q2	$3.04M	Buy	38,415 +3,314	+9%	+$264K	1.03%	22
2021 Q1	$2.66M	Buy	35,101 +5,439	+18%	+$410K	0.98%	22
2020 Q4	$2.17M	Buy	29,662 +9,822	+50%	+$671K	0.88%	23
2020 Q3	$1.26M	Buy	19,840 +5,309	+37%	+$339K	0.71%	28
2020 Q2	$880K	Buy	14,531 +419	+3%	+$24.1K	0.58%	34
2020 Q1	$779K	Buy	14,112 +5,367	+61%	+$338K	0.57%	37
2019 Q4	$601K	Buy	+8,745	New	+$583K	0.4%	40

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

Affinity Capital Advisors's ESGD Position: Q2 2026 in Review

Affinity Capital Advisors reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 19% in Q2 2026, selling an estimated $118K and leaving 4,841 shares worth $506K. The position accounts for 0.06% of the portfolio, ranked #114.

Affinity Capital Advisors first reported a position in ESGD in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.77M in Q4 2022. 756 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Affinity Capital Advisors held 4,841 shares of iShares ESG Aware MSCI EAFE ETF worth $506K as of Q2 2026.
Affinity Capital Advisors sold 1,158 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $118K.
iShares ESG Aware MSCI EAFE ETF made up 0.06% of Affinity Capital Advisors's portfolio in Q2 2026, its #114 holding.
Affinity Capital Advisors first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2019 and has held it in 27 quarters since.
Affinity Capital Advisors's iShares ESG Aware MSCI EAFE ETF position peaked at $3.77M in Q4 2022.
756 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.