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Ascent Capital Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Ascent Capital Management’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
2025
Q3 		$244K Buy
2,627
+21
+0.8% +$1.9K 0.2% 51
2025
Q2 		$232K Buy
2,606
+31
+1% +$2.64K 0.21% 50
2025
Q1 		$210K Sell
2,575
-494
-16% -$39.9K 0.21% 55
2024
Q4 		$234K Buy
+3,069
New +$244K 0.24% 48

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ascent Capital Management's ESGD Position: Q3 2025 in Review

Ascent Capital Management increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 0.81% in Q3 2025, buying an estimated $1.9K and bringing the position to 2,627 shares worth $244K. The position accounts for 0.2% of the portfolio, ranked #51.

Ascent Capital Management first reported a position in ESGD in Q4 2024 and has held it in 4 quarters since. 642 funds tracked by Wall St. Rank hold ESGD as of Q3 2025.

  • Ascent Capital Management held 2,627 shares of iShares ESG Aware MSCI EAFE ETF worth $244K as of Q3 2025.
  • Ascent Capital Management bought 21 iShares ESG Aware MSCI EAFE ETF shares in Q3 2025, an estimated $1.9K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.2% of Ascent Capital Management's portfolio in Q3 2025, its #51 holding.
  • Ascent Capital Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2024 and has held it in 4 quarters since.
  • 642 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.