Compass Ion Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Compass Ion Advisors’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	$475K	Hold	4,622	–	–	0.04%	196
2026 Q1	$442K	Hold	4,622	–	–	0.04%	190
2025 Q4	$440K	Hold	4,622	–	–	0.04%	186
2025 Q3	$430K	Hold	4,622	–	–	0.04%	190
2025 Q2	$412K	Hold	4,622	–	–	0.04%	186
2025 Q1	$378K	Hold	4,622	–	–	0.04%	189
2024 Q4	$352K	Hold	4,622	–	–	0.04%	195
2024 Q3	$389K	Hold	4,622	–	–	0.05%	186
2024 Q2	$369K	Hold	4,622	–	–	0.05%	165
2024 Q1	$369K	Hold	4,622	–	–	0.05%	164
2023 Q4	$349K	Hold	4,622	–	–	0.05%	167
2023 Q3	$320K	Buy	+4,622	New	+$333K	0.05%	171

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

Compass Ion Advisors's ESGD Position: Q2 2026 in Review

Compass Ion Advisors held its iShares ESG Aware MSCI EAFE ETF (ESGD) position steady in Q2 2026 at 4,622 shares worth $475K. The position accounts for 0.04% of the portfolio, ranked #196.

Compass Ion Advisors first reported a position in ESGD in Q3 2023 and has held it in 12 quarters since. 754 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Compass Ion Advisors held 4,622 shares of iShares ESG Aware MSCI EAFE ETF worth $475K as of Q2 2026.
Compass Ion Advisors left its iShares ESG Aware MSCI EAFE ETF share count unchanged in Q2 2026.
iShares ESG Aware MSCI EAFE ETF made up 0.04% of Compass Ion Advisors's portfolio in Q2 2026, its #196 holding.
Compass Ion Advisors first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2023 and has held it in 12 quarters since.
754 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.