UBS AM’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

UBS AM’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	$7.66M	Sell	74,537 -999	-1%	-$101K	﹤0.01%	1395
2026 Q1	$7.22M	Buy	75,536 +59,465	+370%	+$5.88M	﹤0.01%	1382
2025 Q4	$1.53M	Buy	+16,071	New	+$1.51M	﹤0.01%	1982
2018 Q3	–	Sell	-2,293	Closed	-$149K	–	2783
2018 Q2	$149K	Buy	+2,293	New	+$155K	﹤0.01%	2528

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

UBS AM's ESGD Position: Q2 2026 in Review

UBS AM reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 1.3% in Q2 2026, selling an estimated $101K and leaving 74,537 shares worth $7.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

UBS AM first reported a position in ESGD in Q2 2018 and has held it in 4 quarters since. 754 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

UBS AM held 74,537 shares of iShares ESG Aware MSCI EAFE ETF worth $7.66M as of Q2 2026.
UBS AM sold 999 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $101K.
iShares ESG Aware MSCI EAFE ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1395 holding.
UBS AM first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2018 and has held it in 4 quarters since.
754 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.