St. Denis J. Villere & Co’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

St. Denis J. Villere & Co’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	$411K	Hold	4,000	–	–	0.05%	61
2026 Q1	$382K	Sell	4,000 -590	-13%	-$58.4K	0.04%	52
2025 Q4	$436K	Hold	4,590	–	–	0.04%	53
2025 Q3	$427K	Hold	4,590	–	–	0.04%	52
2025 Q2	$410K	Hold	4,590	–	–	0.04%	51
2025 Q1	$375K	Sell	4,590 -803	-15%	-$64.8K	0.04%	53
2024 Q4	$411K	Hold	5,393	–	–	0.04%	59
2024 Q3	$454K	Hold	5,393	–	–	0.04%	59
2024 Q2	$425K	Hold	5,393	–	–	0.04%	60
2024 Q1	$431K	Hold	5,393	–	–	0.03%	58
2023 Q4	$407K	Buy	+5,393	New	+$382K	0.03%	54

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

St. Denis J. Villere & Co's ESGD Position: Q2 2026 in Review

St. Denis J. Villere & Co held its iShares ESG Aware MSCI EAFE ETF (ESGD) position steady in Q2 2026 at 4,000 shares worth $411K. The position accounts for 0.05% of the portfolio, ranked #61.

St. Denis J. Villere & Co first reported a position in ESGD in Q4 2023 and has held it in 11 quarters since. The position peaked at $454K in Q3 2024. 754 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

St. Denis J. Villere & Co held 4,000 shares of iShares ESG Aware MSCI EAFE ETF worth $411K as of Q2 2026.
St. Denis J. Villere & Co left its iShares ESG Aware MSCI EAFE ETF share count unchanged in Q2 2026.
iShares ESG Aware MSCI EAFE ETF made up 0.05% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #61 holding.
St. Denis J. Villere & Co first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
St. Denis J. Villere & Co's iShares ESG Aware MSCI EAFE ETF position peaked at $454K in Q3 2024.
754 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.