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 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

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

MOTCO's ESGD Position: Q1 2026 in Review

MOTCO held its iShares ESG Aware MSCI EAFE ETF (ESGD) position steady in Q1 2026 at 2,091 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #207.

MOTCO first reported a position in ESGD in Q2 2022 and has held it in 16 quarters since. 746 funds tracked by Wall St. Rank hold ESGD as of Q1 2026.

MOTCO held 2,091 shares of iShares ESG Aware MSCI EAFE ETF worth $200K as of Q1 2026.
MOTCO left its iShares ESG Aware MSCI EAFE ETF share count unchanged in Q1 2026.
iShares ESG Aware MSCI EAFE ETF made up 0.02% of MOTCO's portfolio in Q1 2026, its #207 holding.
MOTCO first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2022 and has held it in 16 quarters since.
746 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.