Barrett & Company’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Barrett & Company’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	$2.58K	Hold	27	–	–	﹤0.01%	569
2025 Q4	$2.57K	Hold	27	–	–	﹤0.01%	573
2025 Q3	$2.51K	Hold	27	–	–	﹤0.01%	570
2025 Q2	$2.41K	Hold	27	–	–	﹤0.01%	573
2025 Q1	$2.21K	Hold	27	–	–	﹤0.01%	550
2024 Q4	$2.06K	Hold	27	–	–	﹤0.01%	555
2024 Q3	$2.27K	Hold	27	–	–	﹤0.01%	527
2024 Q2	$2.13K	Hold	27	–	–	﹤0.01%	544
2024 Q1	$2.16K	Hold	27	–	–	﹤0.01%	544
2023 Q4	$2.04K	Hold	27	–	–	﹤0.01%	531
2023 Q3	$1.87K	Hold	27	–	–	﹤0.01%	550
2023 Q2	$1.97K	Hold	27	–	–	﹤0.01%	529
2023 Q1	$1.94K	Hold	27	–	–	﹤0.01%	519
2022 Q4	$1.77K	Hold	27	–	–	﹤0.01%	523
2022 Q3	$1.77K	Buy	+27	New	+$1.69K	﹤0.01%	523

Other funds holding ESGD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Barrett & Company's ESGD Position: Q1 2026 in Review

Barrett & Company held its iShares ESG Aware MSCI EAFE ETF (ESGD) position steady in Q1 2026 at 27 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Barrett & Company first reported a position in ESGD in Q3 2022 and has held it in 15 quarters since. 745 funds tracked by Wall St. Rank hold ESGD as of Q1 2026.

Barrett & Company held 27 shares of iShares ESG Aware MSCI EAFE ETF worth $2.58K as of Q1 2026.
Barrett & Company left its iShares ESG Aware MSCI EAFE ETF share count unchanged in Q1 2026.
iShares ESG Aware MSCI EAFE ETF made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #569 holding.
Barrett & Company first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2022 and has held it in 15 quarters since.
745 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.