B
ESGD icon

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

Bailard’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
Q1 		$3.5M Buy
36,653
+1,367
+4% +$135K 0.08% 178
2025
Q4 		$3.36M Buy
35,286
+5,178
+17% +$488K 0.07% 184
2025
Q3 		$2.8M Sell
30,108
-384
-1% -$34.7K 0.06% 209
2025
Q2 		$2.72M Buy
30,492
+453
+2% +$38.6K 0.06% 207
2025
Q1 		$2.45M Buy
30,039
+1,832
+6% +$148K 0.06% 210
2024
Q4 		$2.15M Buy
28,207
+3,104
+12% +$247K 0.05% 218
2024
Q3 		$2.11M Sell
25,103
-739
-3% -$59.7K 0.06% 225
2024
Q2 		$2.04M Buy
25,842
+60
+0.2% +$4.76K 0.06% 223
2024
Q1 		$2.06M Buy
25,782
+437
+2% +$33.5K 0.06% 224
2023
Q4 		$1.91M Sell
25,345
-1,595
-6% -$113K 0.06% 223
2023
Q3 		$1.86M Buy
26,940
+4,208
+19% +$303K 0.06% 208
2023
Q2 		$1.66M Sell
22,732
-982
-4% -$71.6K 0.06% 210
2023
Q1 		$1.7M Buy
23,714
+2,828
+14% +$198K 0.06% 207
2022
Q4 		$1.37M Buy
20,886
+15,702
+303% +$986K 0.05% 226
2022
Q3 		$291K Sell
5,184
-808
-13% -$50.7K 0.01% 469
2022
Q2 		$376K Buy
5,992
+2,474
+70% +$169K 0.01% 431
2022
Q1 		$259K Buy
3,518
+928
+36% +$69.9K 0.01% 591
2021
Q4 		$206K Hold
2,590
– – 0.01% 683
2021
Q3 		$203K Sell
2,590
-4,000
-61% -$321K 0.01% 679
2021
Q2 		$521K Hold
6,590
– – 0.02% 400
2021
Q1 		$500K Buy
+6,590
New +$496K 0.02% 397

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Bailard's ESGD Position: Q1 2026 in Review

Bailard increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 3.9% in Q1 2026, buying an estimated $135K and bringing the position to 36,653 shares worth $3.5M. The position accounts for 0.08% of the portfolio, ranked #178.

Bailard first reported a position in ESGD in Q1 2021 and has held it in 21 quarters since. 745 funds tracked by Wall St. Rank hold ESGD as of Q1 2026.

  • Bailard held 36,653 shares of iShares ESG Aware MSCI EAFE ETF worth $3.5M as of Q1 2026.
  • Bailard bought 1,367 iShares ESG Aware MSCI EAFE ETF shares in Q1 2026, an estimated $135K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.08% of Bailard's portfolio in Q1 2026, its #178 holding.
  • Bailard first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2021 and has held it in 21 quarters since.
  • 745 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.