Osaic Holdings
ESGD icon

Osaic Holdings’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Osaic Holdings’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 		$7.84M Buy
76,196
+21,763
+40% +$2.21M 0.01% 1205
2026
Q1 		$5.21M Sell
54,433
-12,580
-19% -$1.24M 0.01% 1331
2025
Q4 		$6.37M Sell
67,013
-5,680
-8% -$535K 0.01% 1218
2025
Q3 		$6.7M Buy
72,693
+17,800
+32% +$1.61M 0.01% 1253
2025
Q2 		$4.9M Buy
54,893
+18,012
+49% +$1.54M 0.01% 1251
2025
Q1 		$3.02M Sell
36,881
-15,554
-30% -$1.26M 0.01% 1354
2024
Q4 		$4M Buy
52,435
+496
+1% +$39.5K 0.01% 1165
2024
Q3 		$4.37M Sell
51,939
-2,571
-5% -$208K 0.01% 1130
2024
Q2 		$4.3M Buy
54,510
+2,314
+4% +$184K 0.01% 1099
2024
Q1 		$4.17M Sell
52,196
-3,597
-6% -$276K 0.01% 1160
2023
Q4 		$4.22M Sell
55,793
-114,312
-67% -$8.1M 0.01% 1312
2023
Q3 		$11.8M Sell
170,105
-13,789
-7% -$993K 0.02% 789
2023
Q2 		$13.4M Sell
183,894
-28,959
-14% -$2.11M 0.02% 629
2023
Q1 		$15.3M Buy
212,853
+14,231
+7% +$999K 0.03% 558
2022
Q4 		$13.1M Sell
198,622
-216,991
-52% -$13.6M 0.03% 606
2022
Q3 		$23.3M Buy
415,613
+11,310
+3% +$709K 0.05% 330
2022
Q2 		$25.4M Buy
404,303
+30,114
+8% +$2.06M 0.06% 312
2022
Q1 		$27.1M Sell
374,189
-101,043
-21% -$7.61M 0.05% 333
2021
Q4 		$37.8M Buy
475,232
+28,209
+6% +$2.25M 0.07% 266
2021
Q3 		$35M Buy
447,023
+150,523
+51% +$12.1M 0.07% 258
2021
Q2 		$23.4M Buy
296,500
+33,068
+13% +$2.63M 0.05% 345
2021
Q1 		$20M Buy
263,432
+110,971
+73% +$8.36M 0.05% 363
2020
Q4 		$11.1M Buy
152,461
+47,733
+46% +$3.26M 0.03% 486
2020
Q3 		$6.64M Buy
104,728
+33,691
+47% +$2.15M 0.02% 622
2020
Q2 		$4.3M Buy
71,037
+24,093
+51% +$1.38M 0.01% 773
2020
Q1 		$2.08M Buy
+46,944
New +$2.95M 0.01% 1051

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

Osaic Holdings's ESGD Position: Q2 2026 in Review

Osaic Holdings increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 40% in Q2 2026, buying an estimated $2.21M and bringing the position to 76,196 shares worth $7.84M. The position accounts for 0.01% of the portfolio, ranked #1205.

Osaic Holdings first reported a position in ESGD in Q1 2020 and has held it in 26 quarters since. The position peaked at $37.8M in Q4 2021. 757 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

  • Osaic Holdings held 76,196 shares of iShares ESG Aware MSCI EAFE ETF worth $7.84M as of Q2 2026.
  • Osaic Holdings bought 21,763 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $2.21M.
  • iShares ESG Aware MSCI EAFE ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1205 holding.
  • Osaic Holdings first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares ESG Aware MSCI EAFE ETF position peaked at $37.8M in Q4 2021.
  • 757 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.