High Note Wealth’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

High Note Wealth’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	$32.2M	Sell	313,173 -1,346	-0.4%	-$137K	5.49%	4
2026 Q1	$30.1M	Sell	314,519 -1,635	-0.5%	-$162K	5.91%	2
2025 Q4	$30.1M	Sell	316,154 -1,344	-0.4%	-$127K	5.89%	2
2025 Q3	$29.5M	Sell	317,498 -2,666	-0.8%	-$241K	5.92%	2
2025 Q2	$28.6M	Buy	320,164 +11,750	+4%	+$1M	6.54%	2
2025 Q1	$25.2M	Buy	308,414 +15,030	+5%	+$1.21M	6.24%	2
2024 Q4	$22.3M	Buy	293,384 +8,603	+3%	+$684K	5.81%	4
2024 Q3	$24M	Buy	284,781 +3,657	+1%	+$296K	6.85%	2
2024 Q2	$22.1M	Buy	281,124 +9,917	+4%	+$788K	6.77%	3
2024 Q1	$21.7M	Buy	271,207 +30,604	+13%	+$2.34M	7.05%	2
2023 Q4	$18.2M	Buy	240,603 +796	+0.3%	+$56.4K	6.83%	2
2023 Q3	$16.6M	Buy	239,807 +3,644	+2%	+$262K	6.85%	1
2023 Q2	$17.2M	Sell	236,163 -8,818	-4%	-$643K	7.02%	1
2023 Q1	$17.6M	Buy	244,981 +1,149	+0.5%	+$80.6K	7.25%	1
2022 Q4	$16M	Sell	243,832 -3,049	-1%	-$191K	6.71%	1
2022 Q3	$14.6M	Sell	246,881 -2,821	-1%	-$177K	5.85%	1
2022 Q2	$15.7M	Buy	249,702 +594	+0.2%	+$40.5K	6.11%	1
2022 Q1	$18.4M	Sell	249,108 -40,632	-14%	-$3.06M	6.48%	1
2021 Q4	$23M	Buy	289,740 +1,389	+0.5%	+$111K	7.77%	1
2021 Q3	$22.6M	Buy	288,351 +3,015	+1%	+$242K	8.15%	1
2021 Q2	$22.5M	Sell	285,336 -2,591	-0.9%	-$206K	8.19%	1
2021 Q1	$21.9M	Buy	287,927 +2,137	+0.7%	+$161K	8.49%	1
2020 Q4	$20.9M	Buy	+285,790	New	+$19.5M	8.87%	1

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

High Note Wealth's ESGD Position: Q2 2026 in Review

High Note Wealth reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 0.43% in Q2 2026, selling an estimated $137K and leaving 313,173 shares worth $32.2M. The position accounts for 5.49% of the portfolio, ranked #4.

High Note Wealth first reported a position in ESGD in Q4 2020 and has held it in 23 quarters since. 757 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

High Note Wealth held 313,173 shares of iShares ESG Aware MSCI EAFE ETF worth $32.2M as of Q2 2026.
High Note Wealth sold 1,346 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $137K.
iShares ESG Aware MSCI EAFE ETF made up 5.49% of High Note Wealth's portfolio in Q2 2026, its #4 holding.
High Note Wealth first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2020 and has held it in 23 quarters since.
757 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.