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 Q2	$4.07M	Buy	39,555 +2,410	+6%	+$245K	0.83%	25
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 $1.55T 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

Dunhill Financial's ESGD Position: Q2 2026 in Review

Dunhill Financial increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 6.5% in Q2 2026, buying an estimated $245K and bringing the position to 39,555 shares worth $4.07M. The position accounts for 0.83% of the portfolio, ranked #25.

Dunhill Financial first reported a position in ESGD in Q2 2023 and has held it in 13 quarters since. The position peaked at $22.1M in Q3 2023. 757 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Dunhill Financial held 39,555 shares of iShares ESG Aware MSCI EAFE ETF worth $4.07M as of Q2 2026.
Dunhill Financial bought 2,410 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $245K.
iShares ESG Aware MSCI EAFE ETF made up 0.83% of Dunhill Financial's portfolio in Q2 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 13 quarters since.
Dunhill Financial's iShares ESG Aware MSCI EAFE ETF position peaked at $22.1M in Q3 2023.
757 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.