Per Stirling Capital Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Per Stirling Capital 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 Q1	$816K	Sell	8,529 -80	-0.9%	-$7.92K	0.09%	147
2025 Q4	$819K	Hold	8,609	–	–	0.09%	137
2025 Q3	$800K	Hold	8,609	–	–	0.1%	135
2025 Q2	$768K	Buy	8,609 +1,505	+21%	+$128K	0.1%	127
2025 Q1	$580K	Hold	7,104	–	–	0.08%	157
2024 Q4	$541K	Sell	7,104 -3,031	-30%	-$241K	0.08%	152
2024 Q3	$853K	Buy	10,135 +362	+4%	+$29.3K	0.12%	127
2024 Q2	$770K	Sell	9,773 -2,347	-19%	-$186K	0.12%	117
2024 Q1	$969K	Buy	+12,120	New	+$928K	0.16%	91
2023 Q1	–	Sell	-18,298	Closed	-$1.2M	–	186
2022 Q4	$1.2M	Buy	+18,298	New	+$1.15M	0.22%	66

Other funds holding ESGD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Per Stirling Capital Management's ESGD Position: Q1 2026 in Review

Per Stirling Capital Management reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 0.93% in Q1 2026, selling an estimated $7.92K and leaving 8,529 shares worth $816K. The position accounts for 0.09% of the portfolio, ranked #147.

Per Stirling Capital Management first reported a position in ESGD in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.2M in Q4 2022. 745 funds tracked by Wall St. Rank hold ESGD as of Q1 2026.

Per Stirling Capital Management held 8,529 shares of iShares ESG Aware MSCI EAFE ETF worth $816K as of Q1 2026.
Per Stirling Capital Management sold 80 iShares ESG Aware MSCI EAFE ETF shares in Q1 2026, an estimated $7.92K.
iShares ESG Aware MSCI EAFE ETF made up 0.09% of Per Stirling Capital Management's portfolio in Q1 2026, its #147 holding.
Per Stirling Capital Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2022 and has held it in 10 quarters since.
Per Stirling Capital Management's iShares ESG Aware MSCI EAFE ETF position peaked at $1.2M in Q4 2022.
745 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.