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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$514 Sell
5
-3
-38% -$305 ﹤0.01% 695
2026
Q1
$765 Sell
8
-126
-94% -$12.5K ﹤0.01% 628
2025
Q4
$12.7K Buy
+134
New +$12.6K 0.01% 255

Other funds holding ESGD

Key Capital Management's ESGD Position: Q2 2026 in Review

Key Capital Management reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 38% in Q2 2026, selling an estimated $305 and leaving 5 shares worth $514. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Key Capital Management first reported a position in ESGD in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.7K in Q4 2025. 483 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

  • Key Capital Management held 5 shares of iShares ESG Aware MSCI EAFE ETF worth $514 as of Q2 2026.
  • Key Capital Management sold 3 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $305.
  • iShares ESG Aware MSCI EAFE ETF made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #695 holding.
  • Key Capital Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's iShares ESG Aware MSCI EAFE ETF position peaked at $12.7K in Q4 2025.
  • 483 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.