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 Q2	$893K	Buy	8,689 +160	+2%	+$16.3K	0.08%	158
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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Per Stirling Capital Management's ESGD Position: Q2 2026 in Review

Per Stirling Capital Management increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 1.9% in Q2 2026, buying an estimated $16.3K and bringing the position to 8,689 shares worth $893K. The position accounts for 0.08% of the portfolio, ranked #158.

Per Stirling Capital Management first reported a position in ESGD in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.2M in Q4 2022. 760 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Per Stirling Capital Management held 8,689 shares of iShares ESG Aware MSCI EAFE ETF worth $893K as of Q2 2026.
Per Stirling Capital Management bought 160 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $16.3K.
iShares ESG Aware MSCI EAFE ETF made up 0.08% of Per Stirling Capital Management's portfolio in Q2 2026, its #158 holding.
Per Stirling Capital Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2022 and has held it in 11 quarters since.
Per Stirling Capital Management's iShares ESG Aware MSCI EAFE ETF position peaked at $1.2M in Q4 2022.
760 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.