Asset Dedication LLC’s FlexShares STOXX Global ESG Select Index Fund ESGG Stock Holding History

Asset Dedication LLC’s Portfolio ESGG Stock Details ESGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.52K	Hold	28	–	–	﹤0.01%	856
2026 Q1	$5.59K	Hold	28	–	–	﹤0.01%	844
2025 Q4	$5.74K	Hold	28	–	–	﹤0.01%	871
2025 Q3	$5.52K	Hold	28	–	–	﹤0.01%	893
2025 Q2	$5.25K	Hold	28	–	–	﹤0.01%	918
2025 Q1	$4.75K	Hold	28	–	–	﹤0.01%	862
2024 Q4	$4.7K	Hold	28	–	–	﹤0.01%	870
2024 Q3	$4.83K	Hold	28	–	–	﹤0.01%	906
2024 Q2	$4.6K	Hold	28	–	–	﹤0.01%	938
2024 Q1	$5K	Hold	28	–	–	﹤0.01%	781
2023 Q4	$4K	Buy	+28	New	+$3.93K	﹤0.01%	828
2019 Q1	–	Sell	-225	Closed	-$19K	–	622
2018 Q4	$19K	Buy	225 +2	+0.9%	+$182	0.01%	365
2018 Q3	$22K	Buy	+223	New	+$21.8K	0.01%	343

Other funds holding ESGG

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Asset Dedication LLC held its FlexShares STOXX Global ESG Select Index Fund (ESGG) position steady in Q2 2026 at 28 shares worth $6.52K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Asset Dedication LLC first reported a position in ESGG in Q3 2018 and has held it in 13 quarters since. The position peaked at $22K in Q3 2018. 12 funds tracked by Wall St. Rank hold ESGG as of Q2 2026.

Asset Dedication LLC held 28 shares of FlexShares STOXX Global ESG Select Index Fund worth $6.52K as of Q2 2026.
Asset Dedication LLC left its FlexShares STOXX Global ESG Select Index Fund share count unchanged in Q2 2026.
FlexShares STOXX Global ESG Select Index Fund made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #856 holding.
Asset Dedication LLC first reported a position in FlexShares STOXX Global ESG Select Index Fund in Q3 2018 and has held it in 13 quarters since.
Asset Dedication LLC's FlexShares STOXX Global ESG Select Index Fund position peaked at $22K in Q3 2018.
12 funds tracked by Wall St. Rank held FlexShares STOXX Global ESG Select Index Fund as of Q2 2026.

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