Old Mission Capital’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Old Mission Capital’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	-4,091	Closed	-$311K	–	1005
2024 Q4	$311K	Buy	4,091 +891	+28%	+$70.9K	﹤0.01%	748
2024 Q3	$269K	Buy	+3,200	New	+$259K	﹤0.01%	1004
2024 Q1	–	Sell	-25,988	Closed	-$1.96M	–	1376
2023 Q4	$1.96M	Sell	25,988 -24,223	-48%	-$1.72M	0.04%	354
2023 Q3	$3.47M	Sell	50,211 -284,965	-85%	-$20.5M	0.08%	206
2023 Q2	$24.4M	Buy	+335,176	New	+$24.4M	0.53%	43
2023 Q1	–	Sell	-60,175	Closed	-$3.96M	–	1513
2022 Q4	$3.96M	Sell	60,175 -5,242	-8%	-$329K	0.11%	184
2022 Q3	$3.67M	Sell	65,417 -11,667	-15%	-$731K	0.12%	125
2022 Q2	$4.84M	Sell	77,084 -56,603	-42%	-$3.86M	0.14%	144
2022 Q1	$9.86M	Buy	133,687 +21,260	+19%	+$1.6M	0.28%	56
2021 Q4	$8.93M	Buy	112,427 +14,687	+15%	+$1.17M	0.37%	42
2021 Q3	$7.66M	Buy	+97,740	New	+$7.85M	0.31%	69
2021 Q2	–	Sell	-7,664	Closed	-$582K	–	1076
2021 Q1	$582K	Buy	+7,664	New	+$577K	0.03%	484
2019 Q4	–	Sell	-7,990	Closed	-$512K	–	317
2019 Q3	$512K	Buy	+7,990	New	+$505K	0.06%	132

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

Old Mission Capital's ESGD Position: Q1 2025 in Review

Old Mission Capital sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q1 2025, closing a stake of 4,091 shares — an estimated $311K sold.

Old Mission Capital first reported a position in ESGD in Q3 2019 and held it in 13 quarters. The position peaked at $24.4M in Q2 2023. 606 funds tracked by Wall St. Rank hold ESGD as of Q1 2025.

Old Mission Capital reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 4,091 iShares ESG Aware MSCI EAFE ETF shares in Q1 2025, an estimated $311K.
Old Mission Capital first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2019 and held it in 13 quarters.
Old Mission Capital's iShares ESG Aware MSCI EAFE ETF position peaked at $24.4M in Q2 2023.
606 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.