Falcon Wealth Planning’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Falcon Wealth Planning’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	$1.27M	Sell	12,333 -1,699	-12%	-$173K	0.08%	81
2026 Q1	$1.34M	Sell	14,032 -113	-0.8%	-$11.2K	0.09%	71
2025 Q4	$1.35M	Sell	14,145 -247	-2%	-$23.3K	0.11%	66
2025 Q3	$1.34M	Buy	14,392 +2,649	+23%	+$240K	0.12%	65
2025 Q2	$1.05M	Buy	11,743 +1,284	+12%	+$109K	0.11%	68
2025 Q1	$854K	Buy	10,459 +3,943	+61%	+$318K	0.1%	69
2024 Q4	$496K	Sell	6,516 -230	-3%	-$18.3K	0.06%	96
2024 Q3	$568K	Buy	6,746 +1,872	+38%	+$151K	0.07%	84
2024 Q2	$384K	Buy	4,874 +129	+3%	+$10.2K	0.05%	93
2024 Q1	$379K	Buy	4,745 +651	+16%	+$49.9K	0.06%	91
2023 Q4	$309K	Buy	4,094 +12	+0.3%	+$850	0.05%	100
2023 Q3	$282K	Buy	4,082 +603	+17%	+$43.4K	0.06%	83
2023 Q2	$254K	Buy	+3,479	New	+$254K	0.06%	89

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

Falcon Wealth Planning's ESGD Position: Q2 2026 in Review

Falcon Wealth Planning reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 12% in Q2 2026, selling an estimated $173K and leaving 12,333 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #81.

Falcon Wealth Planning first reported a position in ESGD in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.35M in Q4 2025. 754 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Falcon Wealth Planning held 12,333 shares of iShares ESG Aware MSCI EAFE ETF worth $1.27M as of Q2 2026.
Falcon Wealth Planning sold 1,699 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $173K.
iShares ESG Aware MSCI EAFE ETF made up 0.08% of Falcon Wealth Planning's portfolio in Q2 2026, its #81 holding.
Falcon Wealth Planning first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2023 and has held it in 13 quarters since.
Falcon Wealth Planning's iShares ESG Aware MSCI EAFE ETF position peaked at $1.35M in Q4 2025.
754 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.