Dunhill Financial’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Dunhill Financial’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	$3.55M	Buy	37,145 +1,172	+3%	+$116K	0.84%	25
2025 Q4	$3.42M	Sell	35,973 -425	-1%	-$40.1K	0.84%	24
2025 Q3	$3.38M	Sell	36,398 -4,079	-10%	-$369K	0.88%	22
2025 Q2	$3.61M	Buy	40,477 +2,846	+8%	+$243K	1.05%	17
2025 Q1	$3.07M	Sell	37,631 -3,483	-8%	-$281K	1.4%	13
2024 Q4	$3.13M	Sell	41,114 -7,020	-15%	-$559K	1.46%	14
2024 Q3	$4.05M	Sell	48,134 -11,811	-20%	-$954K	2.08%	10
2024 Q2	$4.72M	Sell	59,945 -7,512	-11%	-$597K	2.93%	9
2024 Q1	$5.39M	Sell	67,457 -41,046	-38%	-$3.14M	4%	6
2023 Q4	$8.2M	Sell	108,503 -209,611	-66%	-$14.8M	7.43%	3
2023 Q3	$22.1M	Buy	318,114 +36,750	+13%	+$2.65M	13.97%	2
2023 Q2	$19.8M	Buy	+281,364	New	+$20.5M	13.02%	2

Other funds holding ESGD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Dunhill Financial's ESGD Position: Q1 2026 in Review

Dunhill Financial increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 3.3% in Q1 2026, buying an estimated $116K and bringing the position to 37,145 shares worth $3.55M. The position accounts for 0.84% of the portfolio, ranked #25.

Dunhill Financial first reported a position in ESGD in Q2 2023 and has held it in 12 quarters since. The position peaked at $22.1M in Q3 2023. 745 funds tracked by Wall St. Rank hold ESGD as of Q1 2026.

Dunhill Financial held 37,145 shares of iShares ESG Aware MSCI EAFE ETF worth $3.55M as of Q1 2026.
Dunhill Financial bought 1,172 iShares ESG Aware MSCI EAFE ETF shares in Q1 2026, an estimated $116K.
iShares ESG Aware MSCI EAFE ETF made up 0.84% of Dunhill Financial's portfolio in Q1 2026, its #25 holding.
Dunhill Financial first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2023 and has held it in 12 quarters since.
Dunhill Financial's iShares ESG Aware MSCI EAFE ETF position peaked at $22.1M in Q3 2023.
745 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.