Objective Capital Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Objective Capital Management’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
2025 Q1	–	Sell	-36,690	Closed	-$2.79M	–	94
2024 Q4	$2.79M	Sell	36,690 -558	-1%	-$44.4K	1.87%	11
2024 Q3	$3.14M	Buy	+37,248	New	+$3.01M	1.84%	11
2024 Q1	$3.21M	Sell	40,209 -3,232	-7%	-$248K	2.17%	9
2023 Q4	$3.28M	Sell	43,441 -3,209	-7%	-$227K	2.5%	7
2023 Q3	$3.22M	Sell	46,650 -2,356	-5%	-$170K	2.86%	7
2023 Q2	$3.57M	Sell	49,006 -1,957	-4%	-$143K	3.12%	6
2023 Q1	$3.66M	Sell	50,963 -718	-1%	-$50.4K	3.34%	6
2022 Q4	$3.4M	Sell	51,681 -1,078	-2%	-$67.7K	3.38%	5
2022 Q3	$2.96M	Sell	52,759 -124	-0.2%	-$7.77K	3.16%	7
2022 Q2	$3.32M	Sell	52,883 -42	-0.1%	-$2.87K	3.35%	5
2022 Q1	$3.9M	Buy	52,925 +6	+0%	+$452	3%	7
2021 Q4	$4.21M	Buy	+52,919	New	+$4.21M	2.97%	7

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Objective Capital Management's ESGD Position: Q1 2025 in Review

Objective Capital Management sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q1 2025, closing a stake of 36,690 shares — an estimated $2.79M sold.

Objective Capital Management first reported a position in ESGD in Q4 2021 and held it in 12 quarters. The position peaked at $4.21M in Q4 2021. 606 funds tracked by Wall St. Rank hold ESGD as of Q1 2025.

Objective Capital Management reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q1 2025 after selling out during the quarter.
Objective Capital Management sold 36,690 iShares ESG Aware MSCI EAFE ETF shares in Q1 2025, an estimated $2.79M.
Objective Capital Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2021 and held it in 12 quarters.
Objective Capital Management's iShares ESG Aware MSCI EAFE ETF position peaked at $4.21M in Q4 2021.
606 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2025.

Based on Objective Capital Management's 13F filing for Q1 2025, filed 7 May 2025.