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

One 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
2026
Q2 		$7.43M Hold
77,721
– – 0.21% 96
2026
Q1 		$7.43M Buy
77,721
+14,840
+24% +$1.47M 0.2% 98
2025
Q4 		$5.98M Buy
62,881
+25,573
+69% +$2.41M 0.18% 100
2025
Q3 		$3.47M Buy
37,308
+4,984
+15% +$451K 0.11% 120
2025
Q2 		$2.88M Sell
32,324
-1,624
-5% -$138K 0.1% 131
2025
Q1 		$2.77M Buy
33,948
+10,512
+45% +$848K 0.09% 152
2024
Q4 		$1.78M Sell
23,436
-320
-1% -$25.5K 0.06% 168
2024
Q3 		$2M Buy
23,756
+54
+0.2% +$4.36K 0.06% 168
2024
Q2 		$1.87M Buy
23,702
+320
+1% +$25.4K 0.06% 169
2024
Q1 		$1.87M Buy
23,382
+2,620
+13% +$201K 0.07% 143
2023
Q4 		$1.57M Sell
20,762
-298
-1% -$21.1K 0.06% 159
2023
Q3 		$1.46M Sell
21,060
-6,565
-24% -$473K 0.06% 152
2023
Q2 		$2.01M Sell
27,625
-30,522
-52% -$2.23M 0.09% 137
2023
Q1 		$4.18M Buy
58,147
+35,082
+152% +$2.46M 0.21% 114
2022
Q4 		$1.52M Buy
23,065
+1,891
+9% +$119K 0.08% 151
2022
Q3 		$1.19M Buy
21,174
+866
+4% +$54.3K 0.07% 158
2022
Q2 		$1.27M Buy
20,308
+712
+4% +$48.6K 0.08% 158
2022
Q1 		$1.44M Sell
19,596
-1,102
-5% -$83K 0.08% 153
2021
Q4 		$1.64M Buy
20,698
+1,159
+6% +$92.3K 0.12% 107
2021
Q3 		$1.53M Buy
19,539
+13,415
+219% +$1.08M 0.13% 112
2021
Q2 		$483K Buy
6,124
+1,090
+22% +$86.8K 0.04% 159
2021
Q1 		$382K Buy
5,034
+1,325
+36% +$99.8K 0.04% 138
2020
Q4 		$271K Sell
3,709
-2,679
-42% -$183K 0.03% 150
2020
Q3 		$406K Buy
6,388
+215
+3% +$13.7K 0.06% 129
2020
Q2 		$374K Hold
6,173
– – 0.05% 139
2020
Q1 		$328K Buy
+6,173
New +$388K 0.06% 151

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

One Capital Management's ESGD Position: Q2 2026 in Review

One Capital Management held its iShares ESG Aware MSCI EAFE ETF (ESGD) position steady in Q2 2026 at 77,721 shares worth $7.43M. The position accounts for 0.21% of the portfolio, ranked #96.

One Capital Management first reported a position in ESGD in Q1 2020 and has held it in 26 quarters since. 754 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

  • One Capital Management held 77,721 shares of iShares ESG Aware MSCI EAFE ETF worth $7.43M as of Q2 2026.
  • One Capital Management left its iShares ESG Aware MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares ESG Aware MSCI EAFE ETF made up 0.21% of One Capital Management's portfolio in Q2 2026, its #96 holding.
  • One Capital Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2020 and has held it in 26 quarters since.
  • 754 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.