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 Q2	$1.37M	Hold	13,340	–	–	0.03%	44
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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NEPC LLC's ESGD Position: Q2 2026 in Review

NEPC LLC held its iShares ESG Aware MSCI EAFE ETF (ESGD) position steady in Q2 2026 at 13,340 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #44.

NEPC LLC first reported a position in ESGD in Q1 2021 and has held it in 14 quarters since. 760 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

NEPC LLC held 13,340 shares of iShares ESG Aware MSCI EAFE ETF worth $1.37M as of Q2 2026.
NEPC LLC left its iShares ESG Aware MSCI EAFE ETF share count unchanged in Q2 2026.
iShares ESG Aware MSCI EAFE ETF made up 0.03% of NEPC LLC's portfolio in Q2 2026, its #44 holding.
NEPC LLC first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2021 and has held it in 14 quarters since.
760 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on NEPC LLC's 13F filing for Q2 2026, filed 14 Aug 2026.