Matrix Asset Advisors
ESGD icon

Matrix Asset Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Matrix Asset Advisors’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
Q3 		$678K Buy
6,578
+97
+1% +$10.2K 0.06% 68
2026
Q2 		$666K Buy
6,481
+520
+9% +$52.8K 0.05% 70
2026
Q1 		$570K Sell
5,961
-75
-1% -$7.42K 0.05% 71
2025
Q4 		$574K Hold
6,036
– – 0.05% 71
2025
Q3 		$561K Sell
6,036
-342
-5% -$30.9K 0.05% 72
2025
Q2 		$569K Sell
6,378
-145
-2% -$12.4K 0.06% 68
2025
Q1 		$533K Sell
6,523
-40
-0.6% -$3.23K 0.06% 70
2024
Q4 		$500K Buy
6,563
+2,304
+54% +$183K 0.05% 72
2024
Q3 		$358K Buy
4,259
+1,083
+34% +$87.5K 0.04% 78
2024
Q2 		$250K Sell
3,176
-265
-8% -$21K 0.03% 89
2024
Q1 		$275K Sell
3,441
-102
-3% -$7.81K 0.03% 82
2023
Q4 		$268K Sell
3,543
-45
-1% -$3.19K 0.03% 84
2023
Q3 		$248K Hold
3,588
– – 0.04% 81
2023
Q2 		$262K Buy
3,588
+36
+1% +$2.63K 0.04% 84
2023
Q1 		$255K Buy
3,552
+112
+3% +$7.86K 0.04% 80
2022
Q4 		$226K Sell
3,440
-160
-4% -$10K 0.03% 82
2022
Q3 		$202K Hold
3,600
– – 0.03% 77
2022
Q2 		$226K Buy
3,600
+510
+17% +$34.8K 0.03% 78
2022
Q1 		$228K Buy
+3,090
New +$233K 0.03% 79

Other funds holding ESGD

KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
SG
Stanich Group Montauk, New York $207M AUM 17.01% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return
FI
FinArc Investments Norwood, Massachusetts $113M AUM 13.61% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $531M AUM 13.26% 1-Year Est. Return

Matrix Asset Advisors's ESGD Position: Q3 2026 in Review

Matrix Asset Advisors increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 1.5% in Q3 2026, buying an estimated $10.2K and bringing the position to 6,578 shares worth $678K. The position accounts for 0.06% of the portfolio, ranked #68.

Matrix Asset Advisors first reported a position in ESGD in Q1 2022 and has held it in 19 quarters since. 180 funds tracked by Wall St. Rank hold ESGD as of Q3 2026.

  • Matrix Asset Advisors held 6,578 shares of iShares ESG Aware MSCI EAFE ETF worth $678K as of Q3 2026.
  • Matrix Asset Advisors bought 97 iShares ESG Aware MSCI EAFE ETF shares in Q3 2026, an estimated $10.2K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.06% of Matrix Asset Advisors's portfolio in Q3 2026, its #68 holding.
  • Matrix Asset Advisors first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2022 and has held it in 19 quarters since.
  • 180 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.