FWI
ESGD icon

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

Facet Wealth 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 		$7.22M Sell
70,247
-11,444
-14% -$1.16M 0.1% 54
2026
Q1 		$7.81M Buy
81,691
+3,658
+5% +$362K 0.14% 49
2025
Q4 		$7.82M Buy
78,033
+638
+0.8% +$60.1K 0.14% 46
2025
Q3 		$7.2M Sell
77,395
-538
-0.7% -$48.7K 0.15% 46
2025
Q2 		$6.8M Sell
77,933
-1,257
-2% -$107K 0.15% 47
2025
Q1 		$6.82M Buy
79,190
+38,028
+92% +$3.07M 0.18% 46
2024
Q4 		$3.28M Buy
41,162
+357
+0.9% +$28.4K 0.09% 46
2024
Q3 		$3.25M Buy
40,805
+6,050
+17% +$489K 0.09% 46
2024
Q2 		$2.76M Buy
34,755
+7,598
+28% +$603K 0.08% 47
2024
Q1 		$2.16M Buy
27,157
+235
+0.9% +$18K 0.07% 49
2023
Q4 		$2.03M Buy
26,922
+1,013
+4% +$71.7K 0.08% 46
2023
Q3 		$1.73M Sell
25,909
-3,161
-11% -$228K 0.09% 46
2023
Q2 		$2.11M Sell
29,070
-525
-2% -$38.3K 0.11% 37
2023
Q1 		$2.13M Buy
29,595
+176
+0.6% +$12.4K 0.13% 30
2022
Q4 		$2.08M Buy
+29,419
New +$1.85M 0.13% 29
2022
Q3 		– Sell
-3,224
Closed -$202K – 70
2022
Q2 		$202K Buy
+3,224
New +$220K 0.02% 67
2022
Q1 		– Sell
-16,116
Closed -$1.28M – 67
2021
Q4 		$1.28M Buy
+16,116
New +$1.28M 0.12% 41

Other funds holding ESGD

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
TWIM
TIAA Wealth Investment Management New York $15B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Facet Wealth Inc's ESGD Position: Q2 2026 in Review

Facet Wealth Inc reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 14% in Q2 2026, selling an estimated $1.16M and leaving 70,247 shares worth $7.22M. The position accounts for 0.1% of the portfolio, ranked #54.

Facet Wealth Inc first reported a position in ESGD in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.82M in Q4 2025. 622 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

  • Facet Wealth Inc held 70,247 shares of iShares ESG Aware MSCI EAFE ETF worth $7.22M as of Q2 2026.
  • Facet Wealth Inc sold 11,444 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $1.16M.
  • iShares ESG Aware MSCI EAFE ETF made up 0.1% of Facet Wealth Inc's portfolio in Q2 2026, its #54 holding.
  • Facet Wealth Inc first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2021 and has held it in 17 quarters since.
  • Facet Wealth Inc's iShares ESG Aware MSCI EAFE ETF position peaked at $7.82M in Q4 2025.
  • 622 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.