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

NEPC LLC’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	$1.28M	Hold	13,340	–	–	0.03%	45
2025 Q4	$1.27M	Buy	13,340 +845	+7%	+$79.7K	0.03%	44
2025 Q3	$1.16M	Hold	12,495	–	–	0.03%	45
2025 Q2	$1.11M	Hold	12,495	–	–	0.03%	45
2025 Q1	$1.02M	Buy	12,495 +5,617	+82%	+$453K	0.03%	42
2024 Q4	$524K	Buy	+6,878	New	+$547K	0.01%	42
2023 Q3	–	Sell	-8,104	Closed	-$591K	–	49
2023 Q2	$591K	Buy	+8,104	New	+$591K	0.07%	25
2022 Q3	–	Sell	-3,150	Closed	-$198K	–	28
2022 Q2	$198K	Sell	3,150 -641	-17%	-$43.7K	0.03%	27
2022 Q1	$280K	Buy	3,791 +128	+3%	+$9.64K	0.19%	27
2021 Q4	$291K	Buy	3,663 +3,047	+495%	+$243K	0.16%	29
2021 Q3	$48.3K	Buy	616 +291	+90%	+$23.4K	0.01%	45
2021 Q2	$25.7K	Buy	325 +194	+148%	+$15.4K	﹤0.01%	67
2021 Q1	$9.94K	Buy	+131	New	+$9.87K	﹤0.01%	35

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

NEPC LLC's ESGD Position: Q1 2026 in Review

NEPC LLC held its iShares ESG Aware MSCI EAFE ETF (ESGD) position steady in Q1 2026 at 13,340 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #45.

NEPC LLC first reported a position in ESGD in Q1 2021 and has held it in 13 quarters since. 748 funds tracked by Wall St. Rank hold ESGD as of Q1 2026.

NEPC LLC held 13,340 shares of iShares ESG Aware MSCI EAFE ETF worth $1.28M as of Q1 2026.
NEPC LLC left its iShares ESG Aware MSCI EAFE ETF share count unchanged in Q1 2026.
iShares ESG Aware MSCI EAFE ETF made up 0.03% of NEPC LLC's portfolio in Q1 2026, its #45 holding.
NEPC LLC first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2021 and has held it in 13 quarters since.
748 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.