Capital Advantage’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Capital Advantage’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	$706K	Sell	6,867 -25	-0.4%	-$2.54K	0.09%	81
2026 Q1	$659K	Buy	6,892 +424	+7%	+$42K	0.09%	81
2025 Q4	$615K	Buy	6,468 +464	+8%	+$43.7K	0.08%	89
2025 Q3	$558K	Buy	6,004 +326	+6%	+$29.5K	0.08%	89
2025 Q2	$507K	Buy	5,678 +353	+7%	+$30.1K	0.08%	95
2025 Q1	$405K	Hold	5,325	–	–	0.07%	95
2024 Q4	$405K	Buy	+5,325	New	+$424K	0.07%	95

Other funds holding ESGD

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return