RFG Advisory’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

RFG Advisory’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	$328K	Sell	3,191 -1,461	-31%	-$148K	0.01%	920
2026 Q1	$445K	Sell	4,652 -96	-2%	-$9.5K	0.01%	783
2025 Q4	$452K	Buy	4,748 +1,469	+45%	+$138K	0.01%	743
2025 Q3	$305K	Buy	3,279 +638	+24%	+$57.7K	0.01%	816
2025 Q2	$236K	Buy	+2,641	New	+$225K	0.01%	856
2022 Q2	–	Sell	-4,248	Closed	-$313K	–	569
2022 Q1	$313K	Buy	4,248 +55	+1%	+$4.14K	0.02%	408
2021 Q4	$333K	Sell	4,193 -3,513	-46%	-$280K	0.02%	381
2021 Q3	$604K	Buy	+7,706	New	+$619K	0.05%	247

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

RFG Advisory's ESGD Position: Q2 2026 in Review

RFG Advisory reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 31% in Q2 2026, selling an estimated $148K and leaving 3,191 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #920.

RFG Advisory first reported a position in ESGD in Q3 2021 and has held it in 8 quarters since. The position peaked at $604K in Q3 2021. 754 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

RFG Advisory held 3,191 shares of iShares ESG Aware MSCI EAFE ETF worth $328K as of Q2 2026.
RFG Advisory sold 1,461 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $148K.
iShares ESG Aware MSCI EAFE ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #920 holding.
RFG Advisory first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2021 and has held it in 8 quarters since.
RFG Advisory's iShares ESG Aware MSCI EAFE ETF position peaked at $604K in Q3 2021.
754 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.