Brown Advisory’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Brown Advisory’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	$1.33M	Sell	13,904 -914	-6%	-$90.4K	﹤0.01%	768
2025 Q4	$1.41M	Sell	14,818 -1,919	-11%	-$181K	﹤0.01%	754
2025 Q3	$1.56M	Buy	16,737 +1,765	+12%	+$160K	﹤0.01%	712
2025 Q2	$1.34M	Buy	14,972 +9,812	+190%	+$837K	﹤0.01%	744
2025 Q1	$422K	Buy	5,160 +1,929	+60%	+$156K	﹤0.01%	1038
2024 Q4	$246K	Buy	3,231 +142	+5%	+$11.3K	﹤0.01%	1220
2024 Q3	$260K	Buy	3,089 +328	+12%	+$26.5K	﹤0.01%	1138
2024 Q2	$218K	Hold	2,761	–	–	﹤0.01%	1154
2024 Q1	$221K	Buy	2,761 +56	+2%	+$4.29K	﹤0.01%	1163
2023 Q4	$204K	Buy	+2,705	New	+$192K	﹤0.01%	1156
2023 Q1	–	Sell	-7,750	Closed	-$509K	–	1222
2022 Q4	$509K	Sell	7,750 -3,643	-32%	-$229K	﹤0.01%	903
2022 Q3	$640K	Buy	+11,393	New	+$714K	﹤0.01%	799
2019 Q4	–	Sell	-3,200	Closed	-$205K	–	1050
2019 Q3	$205K	Hold	3,200	–	–	﹤0.01%	947
2019 Q2	$206K	Hold	3,200	–	–	﹤0.01%	972
2019 Q1	$202K	Buy	+3,200	New	+$196K	﹤0.01%	1248
2017 Q4	–	Sell	-8,018	Closed	-$531K	–	1238
2017 Q3	$531K	Buy	+8,018	New	+$517K	﹤0.01%	834

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

Brown Advisory's ESGD Position: Q1 2026 in Review

Brown Advisory reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 6.2% in Q1 2026, selling an estimated $90.4K and leaving 13,904 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Brown Advisory first reported a position in ESGD in Q3 2017 and has held it in 16 quarters since. The position peaked at $1.56M in Q3 2025. 745 funds tracked by Wall St. Rank hold ESGD as of Q1 2026.

Brown Advisory held 13,904 shares of iShares ESG Aware MSCI EAFE ETF worth $1.33M as of Q1 2026.
Brown Advisory sold 914 iShares ESG Aware MSCI EAFE ETF shares in Q1 2026, an estimated $90.4K.
iShares ESG Aware MSCI EAFE ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #768 holding.
Brown Advisory first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2017 and has held it in 16 quarters since.
Brown Advisory's iShares ESG Aware MSCI EAFE ETF position peaked at $1.56M in Q3 2025.
745 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.