MOTCO’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

MOTCO’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	$215K	Hold	2,091	–	–	0.02%	197
2026 Q1	$200K	Hold	2,091	–	–	0.02%	207
2025 Q4	$199K	Hold	2,091	–	–	0.02%	209
2025 Q3	$194K	Hold	2,091	–	–	0.02%	214
2025 Q2	$183K	Hold	2,091	–	–	0.02%	203
2025 Q1	$171K	Hold	2,091	–	–	0.02%	197
2024 Q4	$159K	Buy	2,091 +1,645	+369%	+$131K	0.02%	201
2024 Q3	$37.5K	Hold	446	–	–	﹤0.01%	357
2024 Q2	$35.1K	Hold	446	–	–	﹤0.01%	451
2024 Q1	$35.6K	Hold	446	–	–	﹤0.01%	426
2023 Q4	$33.7K	Hold	446	–	–	﹤0.01%	385
2023 Q3	$30.8K	Hold	446	–	–	﹤0.01%	405
2023 Q2	$32.5K	Hold	446	–	–	﹤0.01%	397
2023 Q1	$32K	Hold	446	–	–	﹤0.01%	374
2022 Q4	$29.3K	Hold	446	–	–	﹤0.01%	393
2022 Q3	$25K	Hold	446	–	–	﹤0.01%	428
2022 Q2	$28K	Buy	+446	New	+$30.4K	﹤0.01%	402

Other funds holding ESGD

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BDFN

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

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

MOTCO's ESGD Position: Q2 2026 in Review

MOTCO held its iShares ESG Aware MSCI EAFE ETF (ESGD) position steady in Q2 2026 at 2,091 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #197.

MOTCO first reported a position in ESGD in Q2 2022 and has held it in 17 quarters since. 371 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

MOTCO held 2,091 shares of iShares ESG Aware MSCI EAFE ETF worth $215K as of Q2 2026.
MOTCO left its iShares ESG Aware MSCI EAFE ETF share count unchanged in Q2 2026.
iShares ESG Aware MSCI EAFE ETF made up 0.02% of MOTCO's portfolio in Q2 2026, its #197 holding.
MOTCO first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2022 and has held it in 17 quarters since.
371 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.