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Orion Portfolio Solutions’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Orion Portfolio Solutions’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 		$317K Sell
3,883
-291
-7% -$23.5K ﹤0.01% 1599
2024
Q4 		$318K Sell
4,174
-20,081
-83% -$1.6M ﹤0.01% 1534
2024
Q3 		$1.89M Buy
24,255
+5,334
+28% +$431K 0.02% 716
2024
Q2 		$1.41M Buy
18,921
+7,092
+60% +$563K 0.01% 810
2024
Q1 		$945K Buy
11,829
+197
+2% +$15.1K 0.01% 1011
2023
Q4 		$873K Sell
11,632
-3,437
-23% -$243K 0.01% 1008
2023
Q3 		$1.04M Sell
15,069
-2,990
-17% -$215K 0.01% 918
2023
Q2 		$1.32M Buy
18,059
+2,052
+13% +$150K 0.01% 833
2023
Q1 		$1.15M Buy
16,007
+10,954
+217% +$769K 0.01% 815
2022
Q4 		$332K Sell
5,053
-166
-3% -$10.4K 0.01% 633
2022
Q3 		$293K Sell
5,219
-1,423
-21% -$89.2K 0.01% 580
2022
Q2 		$417K Sell
6,642
-1,022
-13% -$69.8K 0.02% 448
2022
Q1 		$565K Sell
7,664
-5,595
-42% -$421K 0.02% 387
2021
Q4 		$1.05M Buy
13,259
+1,593
+14% +$127K 0.04% 259
2021
Q3 		$914K Buy
11,666
+3,099
+36% +$249K 0.03% 267
2021
Q2 		$677K Buy
8,567
+1,316
+18% +$105K 0.03% 297
2021
Q1 		$550K Buy
7,251
+349
+5% +$26.3K 0.02% 301
2020
Q4 		$504K Buy
6,902
+67
+1% +$4.58K 0.02% 298
2020
Q3 		$434K Buy
6,835
+366
+6% +$23.4K 0.02% 290
2020
Q2 		$392K Buy
6,469
+6,024
+1,354% +$346K 0.02% 276
2020
Q1 		$24K Buy
+445
New +$28K ﹤0.01% 780

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Orion Portfolio Solutions's ESGD Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 7% in Q1 2025, selling an estimated $23.5K and leaving 3,883 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Orion Portfolio Solutions first reported a position in ESGD in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.89M in Q3 2024. 607 funds tracked by Wall St. Rank hold ESGD as of Q1 2025.

  • Orion Portfolio Solutions held 3,883 shares of iShares ESG Aware MSCI EAFE ETF worth $317K as of Q1 2025.
  • Orion Portfolio Solutions sold 291 iShares ESG Aware MSCI EAFE ETF shares in Q1 2025, an estimated $23.5K.
  • iShares ESG Aware MSCI EAFE ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1599 holding.
  • Orion Portfolio Solutions first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2020 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's iShares ESG Aware MSCI EAFE ETF position peaked at $1.89M in Q3 2024.
  • 607 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.