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O'Shaughnessy Asset Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

O'Shaughnessy 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 		$1.07M Buy
10,451
+1,187
+13% +$121K 0.01% 1209
2026
Q1 		$886K Buy
9,264
+146
+2% +$14.4K ﹤0.01% 1248
2025
Q4 		$867K Sell
9,118
-489
-5% -$46.1K ﹤0.01% 1216
2025
Q3 		$893K Buy
9,607
+1,231
+15% +$111K 0.01% 1182
2025
Q2 		$747K Sell
8,376
-393
-4% -$33.5K 0.01% 1172
2025
Q1 		$716K Buy
8,769
+751
+9% +$60.6K 0.01% 1147
2024
Q4 		$610K Buy
8,018
+1,430
+22% +$114K 0.01% 1195
2024
Q3 		$547K Sell
6,588
-121
-2% -$9.78K ﹤0.01% 1186
2024
Q2 		$529K Buy
6,709
+5,121
+322% +$407K 0.01% 1110
2024
Q1 		$127K Buy
1,588
+30
+2% +$2.3K ﹤0.01% 1564
2023
Q4 		$118K Sell
1,558
-59
-4% -$4.18K ﹤0.01% 1474
2023
Q3 		$112K Buy
1,617
+420
+35% +$30.2K ﹤0.01% 1364
2023
Q2 		$87.3K Buy
1,197
+361
+43% +$26.3K ﹤0.01% 1303
2023
Q1 		$60.1K Hold
836
– – ﹤0.01% 1337
2022
Q4 		$55K Hold
836
– – ﹤0.01% 1257
2022
Q3 		$47K Hold
836
– – ﹤0.01% 1231
2022
Q2 		$52K Buy
836
+451
+117% +$30.8K ﹤0.01% 1149
2022
Q1 		$28K Buy
+385
New +$29K ﹤0.01% 1200

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

O'Shaughnessy Asset Management's ESGD Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 13% in Q2 2026, buying an estimated $121K and bringing the position to 10,451 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1209.

O'Shaughnessy Asset Management first reported a position in ESGD in Q1 2022 and has held it in 18 quarters since. 754 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

  • O'Shaughnessy Asset Management held 10,451 shares of iShares ESG Aware MSCI EAFE ETF worth $1.07M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 1,187 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $121K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1209 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2022 and has held it in 18 quarters since.
  • 754 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

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