PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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	$209K	Sell	2,032 -174	-8%	-$17.7K	0.06%	178
2026 Q1	$211K	Buy	2,206 +550	+33%	+$54.4K	0.06%	164
2025 Q4	$157K	Hold	1,656	–	–	0.05%	184
2025 Q3	$154K	Buy	1,656 +389	+31%	+$35.2K	0.05%	166
2025 Q2	$113K	Hold	1,267	–	–	0.04%	193
2025 Q1	$104K	Hold	1,267	–	–	0.04%	201
2024 Q4	$96.5K	Hold	1,267	–	–	0.04%	191
2024 Q3	$107K	Hold	1,267	–	–	0.05%	157
2024 Q2	$99.8K	Sell	1,267 -727	-36%	-$57.7K	0.06%	151
2024 Q1	$159K	Sell	1,994 -634	-24%	-$48.6K	0.1%	107
2023 Q4	$199K	Sell	2,628 -140	-5%	-$9.91K	0.13%	88
2023 Q3	$191K	Hold	2,768	–	–	0.14%	82
2023 Q2	$202K	Hold	2,768	–	–	0.15%	79
2023 Q1	$199K	Hold	2,768	–	–	0.16%	78
2022 Q4	$182K	Buy	+2,768	New	+$174K	0.16%	77

Other funds holding ESGD

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ESGD Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 7.9% in Q2 2026, selling an estimated $17.7K and leaving 2,032 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #178.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ESGD in Q4 2022 and has held it in 15 quarters since. The position peaked at $211K in Q1 2026. 516 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 2,032 shares of iShares ESG Aware MSCI EAFE ETF worth $209K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 174 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $17.7K.
iShares ESG Aware MSCI EAFE ETF made up 0.06% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #178 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2022 and has held it in 15 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s iShares ESG Aware MSCI EAFE ETF position peaked at $211K in Q1 2026.
516 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.