Baker Avenue Asset Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Baker Avenue Asset 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
2026 Q2	$484K	Sell	4,704 -378	-7%	-$38.4K	0.01%	510
2026 Q1	$486K	Sell	5,082 -90	-2%	-$8.9K	0.01%	435
2025 Q4	$492K	Buy	5,172 +381	+8%	+$35.9K	0.01%	384
2025 Q3	$445K	Buy	4,791 +293	+7%	+$26.5K	0.01%	377
2025 Q2	$401K	Sell	4,498 -775	-15%	-$66.1K	0.01%	330
2025 Q1	$431K	Sell	5,273 -2,624	-33%	-$212K	0.01%	316
2024 Q4	$601K	Buy	7,897 +1,759	+29%	+$140K	0.02%	276
2024 Q3	$517K	Buy	6,138 +33	+0.5%	+$2.67K	0.02%	286
2024 Q2	$481K	Sell	6,105 -317	-5%	-$25.2K	0.02%	268
2024 Q1	$513K	Sell	6,422 -158	-2%	-$12.1K	0.02%	260
2023 Q4	$497K	Buy	6,580 +312	+5%	+$22.1K	0.02%	253
2023 Q3	$433K	Buy	6,268 +88	+1%	+$6.34K	0.02%	271
2023 Q2	$451K	Buy	6,180 +149	+2%	+$10.9K	0.02%	273
2023 Q1	$433K	Buy	6,031 +592	+11%	+$41.5K	0.02%	274
2022 Q4	$358K	Sell	5,439 -780	-13%	-$49K	0.02%	278
2022 Q3	$349K	Sell	6,219 -1,285	-17%	-$80.6K	0.02%	272
2022 Q2	$471K	Buy	7,504 +581	+8%	+$39.7K	0.03%	219
2022 Q1	$510K	Buy	6,923 +3,093	+81%	+$233K	0.03%	217
2021 Q4	$304K	Buy	3,830 +129	+3%	+$10.3K	0.02%	264
2021 Q3	$290K	Buy	3,701 +501	+16%	+$40.2K	0.02%	222
2021 Q2	$252K	Sell	3,200 -181	-5%	-$14.4K	0.01%	222
2021 Q1	$256K	Sell	3,381 -157	-4%	-$11.8K	0.02%	214
2020 Q4	$258K	Buy	+3,538	New	+$242K	0.02%	209
2020 Q3	–	Sell	-10,744	Closed	-$651K	–	226
2020 Q2	$651K	Buy	10,744 +40	+0.4%	+$2.3K	0.05%	148
2020 Q1	$569K	Sell	10,704 -1,834	-15%	-$115K	0.07%	118
2019 Q4	$861K	Buy	12,538 +623	+5%	+$41.5K	0.06%	164
2019 Q3	$763K	Buy	11,915 +251	+2%	+$15.9K	0.06%	154
2019 Q2	$750K	Sell	11,664 -104	-0.9%	-$6.64K	0.06%	155
2019 Q1	$743K	Buy	11,768 +165	+1%	+$10.1K	0.06%	153
2018 Q4	$666K	Sell	11,603 -576	-5%	-$35K	0.07%	167
2018 Q3	$806K	Buy	12,179 +110	+0.9%	+$7.22K	0.07%	174
2018 Q2	$786K	Buy	12,069 +392	+3%	+$26.6K	0.07%	174
2018 Q1	$786K	Buy	11,677 +520	+5%	+$35.8K	0.07%	175
2017 Q4	$757K	Buy	11,157 +1,002	+10%	+$67.4K	0.07%	173
2017 Q3	$673K	Hold	10,155	–	–	0.08%	156
2017 Q2	$636K	Buy	+10,155	New	+$633K	0.08%	143

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

Baker Avenue Asset Management's ESGD Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 7.4% in Q2 2026, selling an estimated $38.4K and leaving 4,704 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #510.

Baker Avenue Asset Management first reported a position in ESGD in Q2 2017 and has held it in 36 quarters since. The position peaked at $861K in Q4 2019. 754 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Baker Avenue Asset Management held 4,704 shares of iShares ESG Aware MSCI EAFE ETF worth $484K as of Q2 2026.
Baker Avenue Asset Management sold 378 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $38.4K.
iShares ESG Aware MSCI EAFE ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #510 holding.
Baker Avenue Asset Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2017 and has held it in 36 quarters since.
Baker Avenue Asset Management's iShares ESG Aware MSCI EAFE ETF position peaked at $861K in Q4 2019.
754 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.