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
2026 Q2	$7.51M	Buy	+73,016	New	+$7.42M	0.12%	100
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 $1.55T 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

Old Mission Capital's ESGD Position: Q2 2026 in Review

Old Mission Capital opened a new position in iShares ESG Aware MSCI EAFE ETF (ESGD) in Q2 2026: 73,016 shares worth $7.51M. The stake represents 0.12% of the portfolio and ranks #100 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in ESGD as recently as Q4 2024.

Old Mission Capital first reported a position in ESGD in Q3 2019 and has held it in 14 quarters since. The position peaked at $24.4M in Q2 2023. 757 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Old Mission Capital held 73,016 shares of iShares ESG Aware MSCI EAFE ETF worth $7.51M as of Q2 2026.
iShares ESG Aware MSCI EAFE ETF was a new Old Mission Capital position in Q2 2026.
iShares ESG Aware MSCI EAFE ETF made up 0.12% of Old Mission Capital's portfolio in Q2 2026, its #100 holding.
Old Mission Capital first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2019 and has held it in 14 quarters since.
Old Mission Capital's iShares ESG Aware MSCI EAFE ETF position peaked at $24.4M in Q2 2023.
757 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.