Round Rock Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Round Rock 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	$298K	Hold	2,895	–	–	0.04%	278
2026 Q1	$277K	Sell	2,895 -22	-0.8%	-$2.18K	0.04%	272
2025 Q4	$277K	Hold	2,917	–	–	0.04%	282
2025 Q3	$271K	Sell	2,917 -12	-0.4%	-$1.09K	0.04%	260
2025 Q2	$261K	Buy	2,929 +281	+11%	+$24K	0.05%	187
2025 Q1	$216K	Hold	2,648	–	–	0.04%	199
2024 Q4	$202K	Hold	2,648	–	–	0.04%	206
2024 Q3	$223K	Hold	2,648	–	–	0.05%	167
2024 Q2	$209K	Hold	2,648	–	–	0.05%	169
2024 Q1	$212K	Sell	2,648 -393	-13%	-$30.1K	0.05%	182
2023 Q4	$230K	Hold	3,041	–	–	0.06%	167
2023 Q3	$210K	Hold	3,041	–	–	0.08%	130
2023 Q2	$222K	Hold	3,041	–	–	0.08%	130
2023 Q1	$218K	Buy	+3,041	New	+$213K	0.08%	132
2022 Q2	–	Sell	-2,741	Closed	-$202K	–	145
2022 Q1	$202K	Buy	+2,741	New	+$206K	0.08%	138

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

Round Rock Advisors's ESGD Position: Q2 2026 in Review

Round Rock Advisors held its iShares ESG Aware MSCI EAFE ETF (ESGD) position steady in Q2 2026 at 2,895 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #278.

Round Rock Advisors first reported a position in ESGD in Q1 2022 and has held it in 15 quarters since. 754 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Round Rock Advisors held 2,895 shares of iShares ESG Aware MSCI EAFE ETF worth $298K as of Q2 2026.
Round Rock Advisors left its iShares ESG Aware MSCI EAFE ETF share count unchanged in Q2 2026.
iShares ESG Aware MSCI EAFE ETF made up 0.04% of Round Rock Advisors's portfolio in Q2 2026, its #278 holding.
Round Rock Advisors first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2022 and has held it in 15 quarters since.
754 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.