Jones Financial Companies’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Jones Financial Companies’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	$27.4M	Buy	269,484 +30,607	+13%	+$3.11M	0.01%	578
2026 Q1	$22M	Buy	238,877 +35,954	+18%	+$3.56M	0.01%	560
2025 Q4	$19.3M	Buy	202,923 +20,488	+11%	+$1.93M	0.01%	327
2025 Q3	$16.8M	Buy	182,435 +17,147	+10%	+$1.55M	0.01%	316
2025 Q2	$14.7M	Buy	165,288 +16,069	+11%	+$1.37M	0.01%	310
2025 Q1	$12.3M	Buy	149,219 +19,403	+15%	+$1.57M	0.01%	287
2024 Q4	$9.88M	Buy	129,816 +14,861	+13%	+$1.18M	0.01%	264
2024 Q3	$9.7M	Buy	114,955 +16,938	+17%	+$1.37M	0.01%	213
2024 Q2	$7.72M	Buy	98,017 +9,677	+11%	+$768K	0.01%	173
2024 Q1	$7.06M	Buy	88,340 +11,207	+15%	+$859K	0.01%	135
2023 Q4	$5.83M	Buy	77,133 +2,381	+3%	+$169K	0.01%	132
2023 Q3	$5.17M	Buy	74,752 +6,052	+9%	+$436K	0.01%	125
2023 Q2	$5.01M	Buy	68,700 +6,482	+10%	+$473K	0.01%	126
2023 Q1	$4.47M	Buy	62,218 +5,358	+9%	+$376K	0.01%	128
2022 Q4	$3.74M	Buy	56,860 +19,628	+53%	+$1.23M	0.01%	130
2022 Q3	$2.09M	Buy	37,232 +9,955	+36%	+$624K	﹤0.01%	141
2022 Q2	$1.75M	Buy	27,277 +6,809	+33%	+$465K	﹤0.01%	144
2022 Q1	$1.51M	Buy	20,468 +15,863	+344%	+$1.19M	﹤0.01%	147
2021 Q4	$366K	Buy	+4,605	New	+$367K	﹤0.01%	209

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

Jones Financial Companies's ESGD Position: Q2 2026 in Review

Jones Financial Companies increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 13% in Q2 2026, buying an estimated $3.11M and bringing the position to 269,484 shares worth $27.4M. The position accounts for 0.01% of the portfolio, ranked #578.

Jones Financial Companies first reported a position in ESGD in Q4 2021 and has held it in 19 quarters since. 754 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Jones Financial Companies held 269,484 shares of iShares ESG Aware MSCI EAFE ETF worth $27.4M as of Q2 2026.
Jones Financial Companies bought 30,607 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $3.11M.
iShares ESG Aware MSCI EAFE ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #578 holding.
Jones Financial Companies first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2021 and has held it in 19 quarters since.
754 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.