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 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

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

SRWM

Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Matrix Asset Advisors's ESGD Position: Q2 2026 in Review

Matrix Asset Advisors increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 8.7% in Q2 2026, buying an estimated $52.8K and bringing the position to 6,481 shares worth $666K. The position accounts for 0.05% of the portfolio, ranked #70.

Matrix Asset Advisors first reported a position in ESGD in Q1 2022 and has held it in 18 quarters since. 158 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Matrix Asset Advisors held 6,481 shares of iShares ESG Aware MSCI EAFE ETF worth $666K as of Q2 2026.
Matrix Asset Advisors bought 520 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $52.8K.
iShares ESG Aware MSCI EAFE ETF made up 0.05% of Matrix Asset Advisors's portfolio in Q2 2026, its #70 holding.
Matrix Asset Advisors first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2022 and has held it in 18 quarters since.
158 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.