EI
ESGD icon

Ellevest Inc’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Ellevest Inc’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 		$24.3M Buy
519,661
+304,079
+141% +$30.9M 2.86% 5
2026
Q1 		$20.6M Buy
215,582
+9,049
+4% +$895K 2.87% 5
2025
Q4 		$19.6M Buy
206,533
+4,113
+2% +$388K 2.72% 5
2025
Q3 		$18.8M Buy
202,420
+17,507
+9% +$1.58M 2.69% 5
2025
Q2 		$16.5M Sell
184,913
-620,340
-77% -$52.9M 2.63% 7
2025
Q1 		$65.8M Sell
805,253
-104,514
-11% -$8.43M 4.38% 5
2024
Q4 		$69.3M Buy
909,767
+65,508
+8% +$5.21M 4% 5
2024
Q3 		$71.1M Buy
844,259
+34,120
+4% +$2.76M 3.94% 5
2024
Q2 		$63.8M Buy
810,139
+32,398
+4% +$2.57M 3.83% 5
2024
Q1 		$62.1M Buy
777,741
+662,259
+573% +$50.7M 3.86% 5
2023
Q4 		$8.72M Sell
115,482
-617,736
-84% -$43.7M 0.59% 25
2023
Q3 		$50.7M Buy
733,218
+34,352
+5% +$2.47M 3.9% 6
2023
Q2 		$51M Buy
698,866
+18,630
+3% +$1.36M 3.83% 6
2023
Q1 		$48.9M Buy
680,236
+7,925
+1% +$556K 3.8% 6
2022
Q4 		$44.2M Sell
672,311
-9,933
-1% -$624K 3.72% 6
2022
Q3 		$38.3M Buy
682,244
+73,296
+12% +$4.59M 3.63% 6
2022
Q2 		$38.2M Buy
608,948
+495,565
+437% +$33.8M 3.59% 8
2022
Q1 		$42.3M Sell
113,383
-398,975
-78% -$30M 3.57% 7
2021
Q4 		$40.8M Buy
512,358
+47,784
+10% +$3.8M 3.63% 7
2021
Q3 		$36.4M Buy
464,574
+52,714
+13% +$4.23M 3.54% 6
2021
Q2 		$32.8M Buy
411,860
+58,161
+16% +$4.63M 3.25% 8
2021
Q1 		$26.8M Buy
353,699
+55,277
+19% +$4.16M 3.24% 8
2020
Q4 		$21.8M Buy
298,422
+38,267
+15% +$2.61M 3.19% 9
2020
Q3 		$16.5M Buy
260,155
+39,478
+18% +$2.52M 2.97% 8
2020
Q2 		$13.4M Buy
220,677
+2,071
+0.9% +$119K 2.86% 8
2020
Q1 		$11.6M Buy
218,606
+31,558
+17% +$1.99M 3.22% 8
2019
Q4 		$12.9M Buy
187,048
+19,711
+12% +$1.31M 3.57% 7
2019
Q3 		$10.7M Sell
167,337
-161,353
-49% -$10.2M 3.76% 7
2019
Q2 		$9.17M Buy
328,690
+7,714
+2% +$493K 3.65% 8
2019
Q1 		$7.67M Buy
320,976
+240,178
+297% +$14.7M 3.65% 6
2018
Q4 		$4.62M Buy
+80,798
New +$4.91M 2.35% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ellevest Inc's ESGD Position: Q2 2026 in Review

Ellevest Inc increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 141% in Q2 2026, buying an estimated $30.9M and bringing the position to 519,661 shares worth $24.3M. The position accounts for 2.86% of the portfolio, ranked #5.

Ellevest Inc first reported a position in ESGD in Q4 2018 and has held it in 31 quarters since. The position peaked at $71.1M in Q3 2024. 756 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

  • Ellevest Inc held 519,661 shares of iShares ESG Aware MSCI EAFE ETF worth $24.3M as of Q2 2026.
  • Ellevest Inc bought 304,079 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $30.9M.
  • iShares ESG Aware MSCI EAFE ETF made up 2.86% of Ellevest Inc's portfolio in Q2 2026, its #5 holding.
  • Ellevest Inc first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2018 and has held it in 31 quarters since.
  • Ellevest Inc's iShares ESG Aware MSCI EAFE ETF position peaked at $71.1M in Q3 2024.
  • 756 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.