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 Q2	$2.78K	Hold	27	–	–	﹤0.01%	600
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 $1.55T 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

Barrett & Company's ESGD Position: Q2 2026 in Review

Barrett & Company held its iShares ESG Aware MSCI EAFE ETF (ESGD) position steady in Q2 2026 at 27 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Barrett & Company first reported a position in ESGD in Q3 2022 and has held it in 16 quarters since. 759 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Barrett & Company held 27 shares of iShares ESG Aware MSCI EAFE ETF worth $2.78K as of Q2 2026.
Barrett & Company left its iShares ESG Aware MSCI EAFE ETF share count unchanged in Q2 2026.
iShares ESG Aware MSCI EAFE ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #600 holding.
Barrett & Company first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2022 and has held it in 16 quarters since.
759 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.