Bank of New York Mellon’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bank of New York Mellon’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	$23.3M	Sell	226,326 -23,495	-9%	-$2.39M	﹤0.01%	1535
2026 Q1	$23.9M	Buy	249,821 +144,366	+137%	+$14.3M	﹤0.01%	1432
2025 Q4	$10M	Sell	105,455 -124,591	-54%	-$11.7M	﹤0.01%	1917
2025 Q3	$21.4M	Buy	230,046 +12,024	+6%	+$1.09M	﹤0.01%	1513
2025 Q2	$19.5M	Buy	218,022 +59,736	+38%	+$5.09M	﹤0.01%	1536
2025 Q1	$12.9M	Sell	158,286 -17,704	-10%	-$1.43M	﹤0.01%	1733
2024 Q4	$13.4M	Buy	175,990 +4,348	+3%	+$346K	﹤0.01%	1782
2024 Q3	$14.4M	Buy	171,642 +10,769	+7%	+$870K	﹤0.01%	1742
2024 Q2	$12.7M	Sell	160,873 -9,039	-5%	-$718K	﹤0.01%	1837
2024 Q1	$13.6M	Sell	169,912 -53,091	-24%	-$4.07M	﹤0.01%	1805
2023 Q4	$16.8M	Sell	223,003 -4,036	-2%	-$286K	﹤0.01%	1688
2023 Q3	$15.7M	Buy	227,039 +199,550	+726%	+$14.4M	﹤0.01%	1665
2023 Q2	$2M	Buy	27,489 +5,769	+27%	+$421K	﹤0.01%	2831
2023 Q1	$1.56M	Buy	21,720 +4,395	+25%	+$308K	﹤0.01%	2934
2022 Q4	$1.14M	Buy	17,325 +1,510	+10%	+$94.8K	﹤0.01%	3133
2022 Q3	$887K	Buy	15,815 +1,775	+13%	+$111K	﹤0.01%	3268
2022 Q2	$881K	Buy	14,040 +10,665	+316%	+$728K	﹤0.01%	3286
2022 Q1	$249K	Sell	3,375 -955	-22%	-$71.9K	﹤0.01%	4121
2021 Q4	$344K	Sell	4,330 -43,314	-91%	-$3.45M	﹤0.01%	4021
2021 Q3	$3.73M	Buy	+47,644	New	+$3.82M	﹤0.01%	2636

Other funds holding ESGD

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of New York Mellon's ESGD Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 9.4% in Q2 2026, selling an estimated $2.39M and leaving 226,326 shares worth $23.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Bank of New York Mellon first reported a position in ESGD in Q3 2021 and has held it in 20 quarters since. The position peaked at $23.9M in Q1 2026. 662 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Bank of New York Mellon held 226,326 shares of iShares ESG Aware MSCI EAFE ETF worth $23.3M as of Q2 2026.
Bank of New York Mellon sold 23,495 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $2.39M.
iShares ESG Aware MSCI EAFE ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1535 holding.
Bank of New York Mellon first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2021 and has held it in 20 quarters since.
Bank of New York Mellon's iShares ESG Aware MSCI EAFE ETF position peaked at $23.9M in Q1 2026.
662 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.