Park Avenue Securities’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.35M Sell
71,523
-26,944
-27% -$2.74M 0.05% 294
2026
Q1
$9.41M Buy
98,467
+5,782
+6% +$572K 0.07% 204
2025
Q4
$8.81M Sell
92,685
-10,859
-10% -$1.02M 0.07% 211
2025
Q3
$9.63M Buy
103,544
+30,146
+41% +$2.73M 0.08% 197
2025
Q2
$6.55M Buy
73,398
+38,647
+111% +$3.3M 0.06% 232
2025
Q1
$2.84M Sell
34,751
-3,580
-9% -$289K 0.03% 309
2024
Q4
$2.92M Buy
38,331
+1,002
+3% +$79.7K 0.03% 353
2024
Q3
$3.14M Sell
37,329
-1,645
-4% -$133K 0.04% 309
2024
Q2
$3.07M Buy
38,974
+245
+0.6% +$19.5K 0.04% 301
2024
Q1
$3.1M Sell
38,729
-286
-0.7% -$21.9K 0.04% 287
2023
Q4
$2.95M Sell
39,015
-77,003
-66% -$5.45M 0.04% 268
2023
Q3
$8.02M Sell
116,018
-50,931
-31% -$3.67M 0.12% 107
2023
Q2
$12.2M Buy
166,949
+1,431
+0.9% +$104K 0.19% 73
2023
Q1
$11.9M Buy
165,518
+22,135
+15% +$1.55M 0.2% 69
2022
Q4
$9.43M Sell
143,383
-741
-0.5% -$46.5K 0.17% 83
2022
Q3
$8.09M Buy
144,124
+10,712
+8% +$672K 0.16% 83
2022
Q2
$8.37M Buy
133,412
+17,479
+15% +$1.19M 0.16% 77
2022
Q1
$8.55M Sell
115,933
-62,647
-35% -$4.72M 0.15% 77
2021
Q4
$14.2M Buy
178,580
+19,110
+12% +$1.52M 0.25% 49
2021
Q3
$12.5M Buy
159,470
+52,862
+50% +$4.24M 0.25% 48
2021
Q2
$8.43M Sell
106,608
-3,456
-3% -$275K 0.18% 58
2021
Q1
$8.35M Buy
110,064
+37,005
+51% +$2.79M 0.2% 51
2020
Q4
$5.34M Buy
73,059
+18,626
+34% +$1.27M 0.15% 59
2020
Q3
$3.46M Buy
54,433
+8,527
+19% +$544K 0.12% 78
2020
Q2
$2.78M Buy
45,906
+11,223
+32% +$644K 0.11% 83
2020
Q1
$1.84M Buy
34,683
+10,896
+46% +$686K 0.16% 58
2019
Q4
$1.64M Buy
23,787
+2,360
+11% +$157K 0.07% 125
2019
Q3
$1.37M Buy
21,427
+1,347
+7% +$85.2K 0.06% 120
2019
Q2
$1.29M Buy
20,080
+706
+4% +$45.1K 0.14% 60
2019
Q1
$1.24M Buy
19,374
+2,980
+18% +$183K 0.07% 104
2018
Q4
$974K Buy
16,394
+3,265
+25% +$198K 0.15% 48
2018
Q3
$871K Buy
13,129
+760
+6% +$49.9K 0.14% 52
2018
Q2
$798K Buy
12,369
+6,451
+109% +$437K 0.14% 47
2018
Q1
$394K Buy
5,918
+2,521
+74% +$173K 0.09% 79
2017
Q4
$232K Buy
+3,397
New +$228K 0.06% 99

Other funds holding ESGD

Park Avenue Securities's ESGD Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 27% in Q2 2026, selling an estimated $2.74M and leaving 71,523 shares worth $7.35M. The position accounts for 0.05% of the portfolio, ranked #294.

Park Avenue Securities first reported a position in ESGD in Q4 2017 and has held it in 35 quarters since. The position peaked at $14.2M in Q4 2021. 262 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

  • Park Avenue Securities held 71,523 shares of iShares ESG Aware MSCI EAFE ETF worth $7.35M as of Q2 2026.
  • Park Avenue Securities sold 26,944 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $2.74M.
  • iShares ESG Aware MSCI EAFE ETF made up 0.05% of Park Avenue Securities's portfolio in Q2 2026, its #294 holding.
  • Park Avenue Securities first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2017 and has held it in 35 quarters since.
  • Park Avenue Securities's iShares ESG Aware MSCI EAFE ETF position peaked at $14.2M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.