Omega Financial Group
ESGD icon

Omega Financial Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Omega Financial Group’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
Q3 		$1.26M Sell
12,248
-333
-3% -$35K 0.39% 44
2026
Q2 		$1.29M Sell
12,581
-374
-3% -$38K 0.39% 46
2026
Q1 		$1.24M Sell
12,955
-790
-6% -$78.2K 0.4% 45
2025
Q4 		$1.31M Sell
13,745
-368
-3% -$34.7K 0.43% 44
2025
Q3 		$1.31M Sell
14,113
-429
-3% -$38.8K 0.43% 43
2025
Q2 		$1.3M Buy
14,542
+56
+0.4% +$4.78K 0.46% 40
2025
Q1 		$1.18M Buy
14,486
+1,723
+13% +$139K 0.45% 42
2024
Q4 		$972K Buy
12,763
+361
+3% +$28.7K 0.37% 46
2024
Q3 		$1.04M Sell
12,402
-10
-0.1% -$808 0.4% 45
2024
Q2 		$978K Sell
12,412
-27
-0.2% -$2.14K 0.4% 48
2024
Q1 		$994K Buy
12,439
+309
+3% +$23.7K 0.41% 49
2023
Q4 		$916K Sell
12,130
-45
-0.4% -$3.19K 0.39% 51
2023
Q3 		$842K Sell
12,175
-1,057
-8% -$76.1K 0.41% 49
2023
Q2 		$965K Buy
13,232
+1,495
+13% +$109K 0.44% 49
2023
Q1 		$843K Buy
11,737
+1,203
+11% +$84.4K 0.39% 50
2022
Q4 		$721K Buy
10,534
+3,730
+55% +$234K 0.37% 55
2022
Q3 		$382K Sell
6,804
-4,463
-40% -$280K 0.2% 63
2022
Q2 		$707K Buy
11,267
+8,375
+290% +$572K 0.34% 51
2022
Q1 		$213K Buy
+2,892
New +$218K 0.09% 73

Other funds holding ESGD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Spinnaker Trust
Spinnaker Trust Portland, Maine $2.1B AUM 18.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Omega Financial Group's ESGD Position: Q3 2026 in Review

Omega Financial Group reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 2.6% in Q3 2026, selling an estimated $35K and leaving 12,248 shares worth $1.26M. The position accounts for 0.39% of the portfolio, ranked #44.

Omega Financial Group first reported a position in ESGD in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.31M in Q3 2025. 543 funds tracked by Wall St. Rank hold ESGD as of Q3 2026.

  • Omega Financial Group held 12,248 shares of iShares ESG Aware MSCI EAFE ETF worth $1.26M as of Q3 2026.
  • Omega Financial Group sold 333 iShares ESG Aware MSCI EAFE ETF shares in Q3 2026, an estimated $35K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.39% of Omega Financial Group's portfolio in Q3 2026, its #44 holding.
  • Omega Financial Group first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2022 and has held it in 19 quarters since.
  • Omega Financial Group's iShares ESG Aware MSCI EAFE ETF position peaked at $1.31M in Q3 2025.
  • 543 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2026.

Based on Omega Financial Group's 13F filing for Q3 2026, filed 29 Oct 2026.