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Asset Dedication LLC’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Asset Dedication LLC’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 		$1.1M Sell
10,727
-366
-3% -$37.2K 0.07% 157
2026
Q1 		$1.06M Sell
11,093
-1,222
-10% -$121K 0.07% 155
2025
Q4 		$1.17M Sell
12,315
-73
-0.6% -$6.88K 0.08% 155
2025
Q3 		$1.15M Sell
12,388
-500
-4% -$45.2K 0.08% 155
2025
Q2 		$1.15M Buy
12,888
+156
+1% +$13.3K 0.08% 144
2025
Q1 		$1.04M Sell
12,732
-684
-5% -$55.2K 0.08% 145
2024
Q4 		$1.02M Sell
13,416
-416
-3% -$33.1K 0.08% 151
2024
Q3 		$1.16M Sell
13,832
-757
-5% -$61.2K 0.08% 168
2024
Q2 		$1.15M Sell
14,589
-698
-5% -$55.4K 0.08% 164
2024
Q1 		$1.22M Sell
15,287
-240
-2% -$18.4K 0.09% 150
2023
Q4 		$1.17M Sell
15,527
-662
-4% -$46.9K 0.1% 154
2023
Q3 		$1.12M Sell
16,189
-42
-0.3% -$3.02K 0.1% 162
2023
Q2 		$1.19M Sell
16,231
-48
-0.3% -$3.5K 0.1% 161
2023
Q1 		$1.17M Sell
16,279
-72
-0.4% -$5.05K 0.11% 153
2022
Q4 		$1.07M Buy
16,351
+4,051
+33% +$254K 0.11% 154
2022
Q3 		$692K Buy
12,300
+1,894
+18% +$119K 0.08% 180
2022
Q2 		$656K Buy
10,406
+4,107
+65% +$280K 0.1% 110
2022
Q1 		$468K Buy
6,299
+592
+10% +$44.6K 0.05% 217
2021
Q4 		$455K Buy
5,707
+38
+0.7% +$3.03K 0.05% 203
2021
Q3 		$447K Buy
5,669
+369
+7% +$29.6K 0.06% 194
2021
Q2 		$421K Buy
5,300
+12
+0.2% +$955 0.06% 196
2021
Q1 		$404K Buy
5,288
+319
+6% +$24K 0.09% 167
2020
Q4 		$365K Buy
4,969
+1,271
+34% +$86.8K 0.07% 189
2020
Q3 		$233K Buy
3,698
+307
+9% +$19.6K 0.05% 207
2020
Q2 		$204K Buy
3,391
+942
+38% +$54.1K 0.06% 196
2020
Q1 		$131K Buy
2,449
+222
+10% +$14K 0.04% 228
2019
Q4 		$153K Sell
2,227
-34
-2% -$2.27K 0.04% 197
2019
Q3 		$146K Buy
2,261
+109
+5% +$6.89K 0.05% 195
2019
Q2 		$140K Buy
2,152
+63
+3% +$4.02K 0.05% 192
2019
Q1 		$132K Buy
2,089
+147
+8% +$9.02K 0.05% 184
2018
Q4 		$113K Buy
1,942
+367
+23% +$22.3K 0.05% 187
2018
Q3 		$104K Buy
1,575
+1,141
+263% +$74.9K 0.04% 200
2018
Q2 		$28K Buy
434
+127
+41% +$8.61K 0.01% 330
2018
Q1 		$21K Sell
307
-95
-24% -$6.53K 0.01% 312
2017
Q4 		$27K Hold
402
– – 0.01% 278
2017
Q3 		$27K Hold
402
– – 0.01% 233
2017
Q2 		$25K Buy
+402
New +$25K 0.01% 244
2017
Q1 		– Sell
-402
Closed -$22K – 379
2016
Q4 		$22K Buy
+402
New +$22.2K 0.01% 247

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

Asset Dedication LLC's ESGD Position: Q2 2026 in Review

Asset Dedication LLC reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 3.3% in Q2 2026, selling an estimated $37.2K and leaving 10,727 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #157.

Asset Dedication LLC first reported a position in ESGD in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.22M in Q1 2024. 754 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

  • Asset Dedication LLC held 10,727 shares of iShares ESG Aware MSCI EAFE ETF worth $1.1M as of Q2 2026.
  • Asset Dedication LLC sold 366 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $37.2K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.07% of Asset Dedication LLC's portfolio in Q2 2026, its #157 holding.
  • Asset Dedication LLC first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2016 and has held it in 38 quarters since.
  • Asset Dedication LLC's iShares ESG Aware MSCI EAFE ETF position peaked at $1.22M in Q1 2024.
  • 754 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.