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 Q2	$1.39M	Sell	13,503 -401	-3%	-$40.7K	﹤0.01%	810
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 $1.55T 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

Brown Advisory's ESGD Position: Q2 2026 in Review

Brown Advisory reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 2.9% in Q2 2026, selling an estimated $40.7K and leaving 13,503 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Brown Advisory first reported a position in ESGD in Q3 2017 and has held it in 17 quarters since. The position peaked at $1.56M in Q3 2025. 757 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Brown Advisory held 13,503 shares of iShares ESG Aware MSCI EAFE ETF worth $1.39M as of Q2 2026.
Brown Advisory sold 401 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $40.7K.
iShares ESG Aware MSCI EAFE ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #810 holding.
Brown Advisory first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2017 and has held it in 17 quarters since.
Brown Advisory's iShares ESG Aware MSCI EAFE ETF position peaked at $1.56M in Q3 2025.
757 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.