D.A. Davidson & Co’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.8M | Sell |
353,077
-10,946
| -3% | -$1.08M | 0.2% | 82 |
|
|
2025
Q4 | $34.6M | Sell |
364,023
-10,604
| -3% | -$1,000K | 0.21% | 81 |
|
|
2025
Q3 | $34.8M | Sell |
374,627
-4,391
| -1% | -$397K | 0.22% | 75 |
|
|
2025
Q2 | $33.8M | Sell |
379,018
-17,488
| -4% | -$1.49M | 0.24% | 76 |
|
|
2025
Q1 | $32.4M | Sell |
396,506
-6,830
| -2% | -$551K | 0.26% | 71 |
|
|
2024
Q4 | $30.7M | Sell |
403,336
-1,748
| -0.4% | -$139K | 0.25% | 72 |
|
|
2024
Q3 | $34.1M | Sell |
405,084
-6,956
| -2% | -$562K | 0.28% | 60 |
|
|
2024
Q2 | $32.5M | Buy |
412,040
+5,148
| +1% | +$409K | 0.29% | 58 |
|
|
2024
Q1 | $32.5M | Buy |
406,892
+1,051
| +0.3% | +$80.5K | 0.29% | 60 |
|
|
2023
Q4 | $30.7M | Sell |
405,841
-5,351
| -1% | -$379K | 0.3% | 61 |
|
|
2023
Q3 | $28.4M | Sell |
411,192
-1,358
| -0.3% | -$97.8K | 0.31% | 61 |
|
|
2023
Q2 | $30.1M | Sell |
412,550
-3,067
| -0.7% | -$224K | 0.32% | 61 |
|
|
2023
Q1 | $29.9M | Buy |
415,617
+2,930
| +0.7% | +$206K | 0.34% | 56 |
|
|
2022
Q4 | $27.1M | Sell |
412,687
-4,552
| -1% | -$286K | 0.32% | 62 |
|
|
2022
Q3 | $23.4M | Buy |
417,239
+309
| +0.1% | +$19.4K | 0.31% | 65 |
|
|
2022
Q2 | $26.2M | Buy |
416,930
+14,420
| +4% | +$984K | 0.33% | 64 |
|
|
2022
Q1 | $29.7M | Buy |
402,510
+20,806
| +5% | +$1.57M | 0.32% | 63 |
|
|
2021
Q4 | $30.3M | Buy |
381,704
+39,953
| +12% | +$3.18M | 0.32% | 64 |
|
|
2021
Q3 | $26.8M | Buy |
341,751
+27,457
| +9% | +$2.2M | 0.31% | 69 |
|
|
2021
Q2 | $24.8M | Buy |
314,294
+35,751
| +13% | +$2.85M | 0.29% | 72 |
|
|
2021
Q1 | $21.1M | Buy |
278,543
+34,907
| +14% | +$2.63M | 0.27% | 78 |
|
|
2020
Q4 | $17.8M | Buy |
243,636
+32,887
| +16% | +$2.25M | 0.27% | 70 |
|
|
2020
Q3 | $13.4M | Buy |
210,749
+18,886
| +10% | +$1.21M | 0.23% | 80 |
|
|
2020
Q2 | $11.6M | Buy |
191,863
+14,491
| +8% | +$832K | 0.22% | 82 |
|
|
2020
Q1 | $9.43M | Buy |
177,372
+43,294
| +32% | +$2.72M | 0.18% | 93 |
|
|
2019
Q4 | $9.22M | Buy |
134,078
+32,522
| +32% | +$2.17M | 0.15% | 114 |
|
|
2019
Q3 | $6.51M | Buy |
101,556
+15,304
| +18% | +$968K | 0.12% | 145 |
|
|
2019
Q2 | $5.55M | Buy |
86,252
+13,042
| +18% | +$833K | 0.1% | 156 |
|
|
2019
Q1 | $4.63M | Buy |
73,210
+11,393
| +18% | +$699K | 0.08% | 196 |
|
|
2018
Q4 | $3.55M | Buy |
61,817
+16,166
| +35% | +$982K | 0.07% | 223 |
|
|
2018
Q3 | $3.02M | Buy |
45,651
+8,936
| +24% | +$587K | 0.05% | 272 |
|
|
2018
Q2 | $2.39M | Buy |
36,715
+14,271
| +64% | +$967K | 0.05% | 306 |
|
|
2018
Q1 | $1.51M | Buy |
22,444
+19,302
| +614% | +$1.33M | 0.03% | 378 |
|
|
2017
Q4 | $213K | Buy |
+3,142
| New | +$211K | ﹤0.01% | 988 |
|
Other funds holding ESGD
TWIM
AA
D.A. Davidson & Co's ESGD Position: Q1 2026 in Review
D.A. Davidson & Co reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 3% in Q1 2026, selling an estimated $1.08M and leaving 353,077 shares worth $33.8M. The position accounts for 0.2% of the portfolio, ranked #82.
D.A. Davidson & Co first reported a position in ESGD in Q4 2017 and has held it in 34 quarters since. The position peaked at $34.8M in Q3 2025. 745 funds tracked by Wall St. Rank hold ESGD as of Q1 2026.
- D.A. Davidson & Co held 353,077 shares of iShares ESG Aware MSCI EAFE ETF worth $33.8M as of Q1 2026.
- D.A. Davidson & Co sold 10,946 iShares ESG Aware MSCI EAFE ETF shares in Q1 2026, an estimated $1.08M.
- iShares ESG Aware MSCI EAFE ETF made up 0.2% of D.A. Davidson & Co's portfolio in Q1 2026, its #82 holding.
- D.A. Davidson & Co first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2017 and has held it in 34 quarters since.
- D.A. Davidson & Co's iShares ESG Aware MSCI EAFE ETF position peaked at $34.8M in Q3 2025.
- 745 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.