Provenance Wealth Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Provenance Wealth Advisors’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	$5.35K	Hold	52	–	–	﹤0.01%	379
2026 Q1	$4.97K	Hold	52	–	–	﹤0.01%	342
2025 Q4	$4.95K	Hold	52	–	–	﹤0.01%	341
2025 Q3	$4.83K	Hold	52	–	–	﹤0.01%	360
2025 Q2	$4.64K	Hold	52	–	–	﹤0.01%	347
2025 Q1	$4.25K	Hold	52	–	–	﹤0.01%	357
2024 Q4	$3.96K	Sell	52 -121	-70%	-$9.63K	﹤0.01%	381
2024 Q3	$14.6K	Hold	173	–	–	﹤0.01%	310
2024 Q2	$13.6K	Sell	173 -706	-80%	-$56.1K	﹤0.01%	277
2024 Q1	$70.2K	Buy	879 +632	+256%	+$48.4K	0.01%	207
2023 Q4	$18.7K	Hold	247	–	–	﹤0.01%	269
2023 Q3	$17.1K	Buy	+247	New	+$17.8K	﹤0.01%	226

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

Provenance Wealth Advisors's ESGD Position: Q2 2026 in Review

Provenance Wealth Advisors held its iShares ESG Aware MSCI EAFE ETF (ESGD) position steady in Q2 2026 at 52 shares worth $5.35K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Provenance Wealth Advisors first reported a position in ESGD in Q3 2023 and has held it in 12 quarters since. The position peaked at $70.2K in Q1 2024. 759 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Provenance Wealth Advisors held 52 shares of iShares ESG Aware MSCI EAFE ETF worth $5.35K as of Q2 2026.
Provenance Wealth Advisors left its iShares ESG Aware MSCI EAFE ETF share count unchanged in Q2 2026.
iShares ESG Aware MSCI EAFE ETF made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #379 holding.
Provenance Wealth Advisors first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's iShares ESG Aware MSCI EAFE ETF position peaked at $70.2K in Q1 2024.
759 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.