COCM
ESGD icon

Charter Oak Capital Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Charter Oak Capital Management’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 		$2.28M Sell
23,875
-1,098
-4% -$109K 0.18% 43
2025
Q4 		$2.37M Sell
24,973
-550
-2% -$51.8K 0.18% 43
2025
Q3 		$2.37M Sell
25,523
-73
-0.3% -$6.61K 0.19% 40
2025
Q2 		$2.28M Sell
25,596
-492
-2% -$42K 0.19% 39
2025
Q1 		$2.13M Sell
26,088
-2,299
-8% -$186K 0.2% 40
2024
Q4 		$2.16M Sell
28,387
-615
-2% -$48.9K 0.2% 40
2024
Q3 		$2.44M Buy
29,002
+23
+0.1% +$1.86K 0.23% 39
2024
Q2 		$2.28M Sell
28,979
-837
-3% -$66.5K 0.24% 37
2024
Q1 		$2.38M Sell
29,816
-254
-0.8% -$19.5K 0.26% 37
2023
Q4 		$2.27M Sell
30,070
-575
-2% -$40.7K 0.27% 37
2023
Q3 		$2.12M Sell
30,645
-1,482
-5% -$107K 0.28% 37
2023
Q2 		$2.34M Sell
32,127
-834
-3% -$60.8K 0.31% 39
2023
Q1 		$2.37M Buy
32,961
+564
+2% +$39.6K 0.33% 39
2022
Q4 		$2.13M Buy
32,397
+5,642
+21% +$354K 0.32% 43
2022
Q3 		$1.5M Buy
26,755
+3,743
+16% +$235K 0.24% 48
2022
Q2 		$1.44M Buy
23,012
+7,092
+45% +$484K 0.2% 55
2022
Q1 		$1.17M Sell
15,920
-521
-3% -$39.2K 0.14% 66
2021
Q4 		$1.31M Buy
16,441
+117
+0.7% +$9.32K 0.15% 62
2021
Q3 		$1.28M Buy
16,324
+2,708
+20% +$217K 0.16% 58
2021
Q2 		$1.08M Buy
13,616
+1,347
+11% +$107K 0.14% 66
2021
Q1 		$931K Buy
12,269
+1,926
+19% +$145K 0.13% 76
2020
Q4 		$755K Buy
+10,343
New +$706K 0.11% 85

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Charter Oak Capital Management's ESGD Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 4.4% in Q1 2026, selling an estimated $109K and leaving 23,875 shares worth $2.28M. The position accounts for 0.18% of the portfolio, ranked #43.

Charter Oak Capital Management first reported a position in ESGD in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.44M in Q3 2024. 745 funds tracked by Wall St. Rank hold ESGD as of Q1 2026.

  • Charter Oak Capital Management held 23,875 shares of iShares ESG Aware MSCI EAFE ETF worth $2.28M as of Q1 2026.
  • Charter Oak Capital Management sold 1,098 iShares ESG Aware MSCI EAFE ETF shares in Q1 2026, an estimated $109K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.18% of Charter Oak Capital Management's portfolio in Q1 2026, its #43 holding.
  • Charter Oak Capital Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's iShares ESG Aware MSCI EAFE ETF position peaked at $2.44M in Q3 2024.
  • 745 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.