BLB&B Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

BLB&B Advisors’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	$536K	Hold	5,215	–	–	0.02%	181
2026 Q1	$499K	Buy	5,215 +15	+0.3%	+$1.48K	0.02%	183
2025 Q4	$494K	Hold	5,200	–	–	0.02%	186
2025 Q3	$483K	Sell	5,200 -45	-0.9%	-$4.07K	0.02%	177
2025 Q2	$468K	Buy	5,245 +1,806	+53%	+$154K	0.02%	181
2025 Q1	$281K	Buy	3,439 +334	+11%	+$27K	0.01%	237
2024 Q4	$236K	Hold	3,105	–	–	0.01%	243
2024 Q3	$261K	Buy	3,105 +69	+2%	+$5.58K	0.01%	242
2024 Q2	$239K	Hold	3,036	–	–	0.01%	245
2024 Q1	$243K	Sell	3,036 -45	-1%	-$3.45K	0.01%	249
2023 Q4	$233K	Hold	3,081	–	–	0.01%	240
2023 Q3	$213K	Sell	3,081 -273	-8%	-$19.7K	0.02%	232
2023 Q2	$245K	Buy	3,354 +361	+12%	+$26.3K	0.02%	223
2023 Q1	$215K	Buy	+2,993	New	+$210K	0.02%	226
2022 Q2	–	Sell	-2,800	Closed	-$206K	–	246
2022 Q1	$206K	Sell	2,800 -19	-0.7%	-$1.43K	0.01%	242
2021 Q4	$224K	Buy	2,819 +114	+4%	+$9.08K	0.01%	243
2021 Q3	$212K	Sell	2,705 -530	-16%	-$42.5K	0.01%	265
2021 Q2	$256K	Buy	3,235 +161	+5%	+$12.8K	0.02%	231
2021 Q1	$233K	Buy	+3,074	New	+$231K	0.02%	231

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

BLB&B Advisors's ESGD Position: Q2 2026 in Review

BLB&B Advisors held its iShares ESG Aware MSCI EAFE ETF (ESGD) position steady in Q2 2026 at 5,215 shares worth $536K. The position accounts for 0.02% of the portfolio, ranked #181.

BLB&B Advisors first reported a position in ESGD in Q1 2021 and has held it in 19 quarters since. 754 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

BLB&B Advisors held 5,215 shares of iShares ESG Aware MSCI EAFE ETF worth $536K as of Q2 2026.
BLB&B Advisors left its iShares ESG Aware MSCI EAFE ETF share count unchanged in Q2 2026.
iShares ESG Aware MSCI EAFE ETF made up 0.02% of BLB&B Advisors's portfolio in Q2 2026, its #181 holding.
BLB&B Advisors first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2021 and has held it in 19 quarters since.
754 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.