Forte Capital’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Forte Capital’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	$820K	Hold	9,196	–	–	0.09%	134
2025 Q1	$751K	Buy	9,196 +5,734	+166%	+$463K	0.09%	136
2024 Q4	$264K	Buy	3,462 +129	+4%	+$10.3K	0.03%	208
2024 Q3	$281K	Buy	3,333 +102	+3%	+$8.24K	0.03%	210
2024 Q2	$255K	Hold	3,231	–	–	0.03%	212
2024 Q1	$258K	Hold	3,231	–	–	0.03%	211
2023 Q4	$244K	Hold	3,231	–	–	0.03%	211
2023 Q3	$223K	Hold	3,231	–	–	0.03%	199
2023 Q2	$236K	Hold	3,231	–	–	0.03%	194
2023 Q1	$232K	Hold	3,231	–	–	0.04%	196
2022 Q4	$212K	Buy	+3,231	New	+$203K	0.04%	194

Other funds holding ESGD

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Empower Advisory Group

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return