APS Management Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

APS Management Group’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	$282K	Buy	2,741 +1	+0%	+$102	0.22%	67
2026 Q1	$262K	Sell	2,740 -163	-6%	-$16.1K	0.22%	67
2025 Q4	$276K	Buy	2,903 +34	+1%	+$3.21K	0.24%	69
2025 Q3	$267K	Buy	+2,869	New	+$260K	0.24%	68

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

APS Management Group's ESGD Position: Q2 2026 in Review

APS Management Group increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 0.04% in Q2 2026, buying an estimated $102 and bringing the position to 2,741 shares worth $282K. The position accounts for 0.22% of the portfolio, ranked #67.

APS Management Group first reported a position in ESGD in Q3 2025 and has held it in 4 quarters since. 753 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

APS Management Group held 2,741 shares of iShares ESG Aware MSCI EAFE ETF worth $282K as of Q2 2026.
APS Management Group bought 1 iShares ESG Aware MSCI EAFE ETF share in Q2 2026, an estimated $102.
iShares ESG Aware MSCI EAFE ETF made up 0.22% of APS Management Group's portfolio in Q2 2026, its #67 holding.
APS Management Group first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2025 and has held it in 4 quarters since.
753 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on APS Management Group's 13F filing for Q2 2026, filed 13 Jul 2026.