CMAI
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Capital Management Associates Inc’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Capital Management Associates Inc’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 		$463K Hold
4,500
– – 0.09% 108
2026
Q1 		$430K Buy
4,500
+295
+7% +$29.2K 0.1% 105
2025
Q4 		$400K Buy
4,205
+1,000
+31% +$94.3K 0.09% 106
2025
Q3 		$298K Buy
+3,205
New +$290K 0.08% 112

Other funds holding ESGD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Capital Management Associates Inc's ESGD Position: Q2 2026 in Review

Capital Management Associates Inc held its iShares ESG Aware MSCI EAFE ETF (ESGD) position steady in Q2 2026 at 4,500 shares worth $463K. The position accounts for 0.09% of the portfolio, ranked #108.

Capital Management Associates Inc first reported a position in ESGD in Q3 2025 and has held it in 4 quarters since. 622 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

  • Capital Management Associates Inc held 4,500 shares of iShares ESG Aware MSCI EAFE ETF worth $463K as of Q2 2026.
  • Capital Management Associates Inc left its iShares ESG Aware MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares ESG Aware MSCI EAFE ETF made up 0.09% of Capital Management Associates Inc's portfolio in Q2 2026, its #108 holding.
  • Capital Management Associates Inc first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2025 and has held it in 4 quarters since.
  • 622 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.