Oppenheimer Asset Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Oppenheimer Asset 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	$6.14M	Sell	59,699 -59	-0.1%	-$5.99K	0.06%	321
2026 Q1	$5.71M	Buy	59,758 +1	+0%	+$99	0.07%	301
2025 Q4	$5.68M	Buy	59,757 +2,260	+4%	+$213K	0.07%	274
2025 Q3	$5.35M	Buy	57,497 +10	+0%	+$905	0.06%	328
2025 Q2	$5.13M	Buy	57,487 +67	+0.1%	+$5.71K	0.06%	337
2025 Q1	$4.69M	Buy	57,420 +10,059	+21%	+$812K	0.06%	327
2024 Q4	$3.61M	Buy	47,361 +1,278	+3%	+$102K	0.04%	396
2024 Q3	$3.88M	Hold	46,083	–	–	0.05%	384
2024 Q2	$3.63M	Buy	+46,083	New	+$3.66M	0.05%	384
2020 Q2	–	Sell	-314	Closed	-$17K	–	1175
2020 Q1	$17K	Buy	+314	New	+$19.8K	﹤0.01%	1397

Other funds holding ESGD

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Oppenheimer Asset Management's ESGD Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 0.1% in Q2 2026, selling an estimated $5.99K and leaving 59,699 shares worth $6.14M. The position accounts for 0.06% of the portfolio, ranked #321.

Oppenheimer Asset Management first reported a position in ESGD in Q1 2020 and has held it in 10 quarters since. 516 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Oppenheimer Asset Management held 59,699 shares of iShares ESG Aware MSCI EAFE ETF worth $6.14M as of Q2 2026.
Oppenheimer Asset Management sold 59 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $5.99K.
iShares ESG Aware MSCI EAFE ETF made up 0.06% of Oppenheimer Asset Management's portfolio in Q2 2026, its #321 holding.
Oppenheimer Asset Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2020 and has held it in 10 quarters since.
516 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.