Kestra Advisory Services’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Kestra Advisory Services’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 Q1	$5.59M	Buy	58,510 +1,889	+3%	+$187K	0.02%	735
2025 Q4	$5.38M	Buy	56,621 +19,357	+52%	+$1.82M	0.02%	696
2025 Q3	$3.46M	Sell	37,264 -669	-2%	-$60.5K	0.02%	877
2025 Q2	$3.38M	Sell	37,933 -1,390	-4%	-$119K	0.02%	815
2025 Q1	$3.21M	Sell	39,323 -4,312	-10%	-$348K	0.02%	771
2024 Q4	$3.32M	Sell	43,635 -12,860	-23%	-$1.02M	0.02%	755
2024 Q3	$4.76M	Sell	56,495 -5,176	-8%	-$418K	0.03%	607
2024 Q2	$4.86M	Sell	61,671 -4,826	-7%	-$383K	0.03%	600
2024 Q1	$5.31M	Sell	66,497 -9,195	-12%	-$704K	0.04%	499
2023 Q4	$5.72M	Sell	75,692 -150,744	-67%	-$10.7M	0.05%	411
2023 Q3	$15.7M	Buy	226,436 +19,875	+10%	+$1.43M	0.15%	135
2023 Q2	$15.1M	Buy	206,561 +11,928	+6%	+$870K	0.15%	146
2023 Q1	$14M	Sell	194,633 -245,624	-56%	-$17.2M	0.15%	149
2022 Q4	$28.9M	Buy	440,257 +253,801	+136%	+$15.9M	0.26%	81
2022 Q3	$10.5M	Sell	186,456 -9,691	-5%	-$607K	0.11%	203
2022 Q2	$12.3M	Buy	196,147 +45,273	+30%	+$3.09M	0.13%	176
2022 Q1	$11.1M	Buy	150,874 +11,294	+8%	+$851K	0.12%	197
2021 Q4	$11.1M	Buy	139,580 +99,608	+249%	+$7.93M	0.11%	208
2021 Q3	$3.13M	Buy	39,972 +30,052	+303%	+$2.41M	0.03%	543
2021 Q2	$784K	Buy	9,920 +3,316	+50%	+$264K	0.01%	1062
2021 Q1	$501K	Sell	6,604 -3,523	-35%	-$265K	0.01%	1193
2020 Q4	$746K	Buy	+10,127	New	+$692K	0.01%	1008

Other funds holding ESGD

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Kestra Advisory Services's ESGD Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 3.3% in Q1 2026, buying an estimated $187K and bringing the position to 58,510 shares worth $5.59M. The position accounts for 0.02% of the portfolio, ranked #735.

Kestra Advisory Services first reported a position in ESGD in Q4 2020 and has held it in 22 quarters since. The position peaked at $28.9M in Q4 2022. 745 funds tracked by Wall St. Rank hold ESGD as of Q1 2026.

Kestra Advisory Services held 58,510 shares of iShares ESG Aware MSCI EAFE ETF worth $5.59M as of Q1 2026.
Kestra Advisory Services bought 1,889 iShares ESG Aware MSCI EAFE ETF shares in Q1 2026, an estimated $187K.
iShares ESG Aware MSCI EAFE ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #735 holding.
Kestra Advisory Services first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2020 and has held it in 22 quarters since.
Kestra Advisory Services's iShares ESG Aware MSCI EAFE ETF position peaked at $28.9M in Q4 2022.
745 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.