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

Elios Financial Group’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
2025
Q2 		$1.3M Buy
14,562
+2,528
+21% +$216K 0.59% 45
2025
Q1 		$983K Sell
12,034
-710
-6% -$57.3K 0.49% 47
2024
Q4 		$970K Sell
12,744
-2,667
-17% -$212K 0.46% 48
2024
Q3 		$1.3M Buy
+15,411
New +$1.25M 0.6% 40

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Elios Financial Group's ESGD Position: Q2 2025 in Review

Elios Financial Group increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 21% in Q2 2025, buying an estimated $216K and bringing the position to 14,562 shares worth $1.3M. The position accounts for 0.59% of the portfolio, ranked #45.

Elios Financial Group first reported a position in ESGD in Q3 2024 and has held it in 4 quarters since. 644 funds tracked by Wall St. Rank hold ESGD as of Q2 2025.

  • Elios Financial Group held 14,562 shares of iShares ESG Aware MSCI EAFE ETF worth $1.3M as of Q2 2025.
  • Elios Financial Group bought 2,528 iShares ESG Aware MSCI EAFE ETF shares in Q2 2025, an estimated $216K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.59% of Elios Financial Group's portfolio in Q2 2025, its #45 holding.
  • Elios Financial Group first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2024 and has held it in 4 quarters since.
  • 644 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.