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ESGD icon

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

Alesco 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 		$12.7M Sell
123,195
-261
-0.2% -$26.5K 0.29% 35
2026
Q1 		$11.8M Sell
123,456
-9,088
-7% -$899K 0.3% 32
2025
Q4 		$12.6M Buy
132,544
+4,608
+4% +$434K 0.33% 31
2025
Q3 		$11.9M Sell
127,936
-7,701
-6% -$697K 0.32% 30
2025
Q2 		$12.1M Sell
135,637
-7,138
-5% -$609K 0.35% 28
2025
Q1 		$11.7M Sell
142,775
-145
-0.1% -$11.7K 0.37% 27
2024
Q4 		$10.9M Buy
142,920
+556
+0.4% +$44.2K 0.34% 28
2024
Q3 		$12M Buy
142,364
+893
+0.6% +$72.2K 0.37% 27
2024
Q2 		$11.1M Buy
141,471
+4,715
+3% +$374K 0.37% 26
2024
Q1 		$10.9M Buy
136,756
+1,208
+0.9% +$92.5K 0.36% 27
2023
Q4 		$10.2M Buy
135,548
+904
+0.7% +$64K 0.36% 28
2023
Q3 		$9.31M Buy
134,644
+705
+0.5% +$50.8K 0.36% 27
2023
Q2 		$9.77M Sell
133,939
-7,749
-5% -$565K 0.35% 28
2023
Q1 		$10.2M Sell
141,688
-1,285
-0.9% -$90.2K 0.37% 28
2022
Q4 		$9.4M Sell
142,973
-3,320
-2% -$208K 0.36% 30
2022
Q3 		$8.21M Buy
146,293
+1,400
+1% +$87.8K 0.34% 30
2022
Q2 		$9.09M Buy
144,893
+11,935
+9% +$815K 0.35% 26
2022
Q1 		$9.8M Buy
132,958
+7,513
+6% +$566K 0.33% 29
2021
Q4 		$9.97M Buy
125,445
+31,340
+33% +$2.5M 0.33% 29
2021
Q3 		$7.38M Buy
94,105
+75,435
+404% +$6.06M 0.26% 32
2021
Q2 		$1.48M Buy
18,670
+625
+3% +$49.7K 0.05% 61
2021
Q1 		$1.37M Sell
18,045
-715
-4% -$53.8K 0.05% 61
2020
Q4 		$1.37M Buy
18,760
+730
+4% +$49.9K 0.06% 59
2020
Q3 		$1.15M Buy
18,030
+2,445
+16% +$156K 0.05% 59
2020
Q2 		$944K Buy
15,585
+3,235
+26% +$186K 0.05% 65
2020
Q1 		$657K Buy
+12,350
New +$777K 0.04% 81

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alesco Advisors's ESGD Position: Q2 2026 in Review

Alesco Advisors reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 0.21% in Q2 2026, selling an estimated $26.5K and leaving 123,195 shares worth $12.7M. The position accounts for 0.29% of the portfolio, ranked #35.

Alesco Advisors first reported a position in ESGD in Q1 2020 and has held it in 26 quarters since. 755 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

  • Alesco Advisors held 123,195 shares of iShares ESG Aware MSCI EAFE ETF worth $12.7M as of Q2 2026.
  • Alesco Advisors sold 261 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $26.5K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.29% of Alesco Advisors's portfolio in Q2 2026, its #35 holding.
  • Alesco Advisors first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2020 and has held it in 26 quarters since.
  • 755 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.