Values Added Financial
ESGD icon

Values Added Financial’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Values Added Financial’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
Q3 		$2.1M Buy
20,396
+439
+2% +$46.1K 0.75% 35
2026
Q2 		$2.05M Buy
19,957
+1,232
+7% +$125K 0.74% 33
2026
Q1 		$1.79M Sell
18,725
-50
-0.3% -$4.95K 0.75% 33
2025
Q4 		$1.79M Buy
18,775
+719
+4% +$67.8K 0.75% 34
2025
Q3 		$1.68M Sell
18,056
-440
-2% -$39.8K 0.75% 32
2025
Q2 		$1.65M Sell
18,496
-15,878
-46% -$1.35M 0.8% 31
2025
Q1 		$2.81M Buy
34,374
+10,269
+43% +$829K 1.56% 20
2024
Q4 		$1.84M Buy
24,105
+5,006
+26% +$398K 1.06% 25
2024
Q3 		$1.61M Buy
19,099
+299
+2% +$24.2K 1.01% 25
2024
Q2 		$1.48M Buy
18,800
+736
+4% +$58.4K 1.07% 25
2024
Q1 		$1.44M Hold
18,064
– – 1.13% 23
2023
Q4 		$1.36M Sell
18,064
-982
-5% -$69.5K 1.12% 24
2023
Q3 		$1.32M Buy
19,046
+79
+0.4% +$5.69K 1.2% 23
2023
Q2 		$1.38M Buy
+18,967
New +$1.38M 1.3% 21

Other funds holding ESGD

KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $520M AUM
IMPACTfolio
IMPACTfolio Denver, Colorado $274M AUM 11.63% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Bond & Devick Financial Network
Bond & Devick Financial Network St. Louis Park, Minnesota $414M AUM 11.64% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
High Note Wealth
High Note Wealth Deephaven, Minnesota $610M AUM 17.21% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Values Added Financial's ESGD Position: Q3 2026 in Review

Values Added Financial increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 2.2% in Q3 2026, buying an estimated $46.1K and bringing the position to 20,396 shares worth $2.1M. The position accounts for 0.75% of the portfolio, ranked #35.

Values Added Financial first reported a position in ESGD in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.81M in Q1 2025. 333 funds tracked by Wall St. Rank hold ESGD as of Q3 2026.

  • Values Added Financial held 20,396 shares of iShares ESG Aware MSCI EAFE ETF worth $2.1M as of Q3 2026.
  • Values Added Financial bought 439 iShares ESG Aware MSCI EAFE ETF shares in Q3 2026, an estimated $46.1K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.75% of Values Added Financial's portfolio in Q3 2026, its #35 holding.
  • Values Added Financial first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2023 and has held it in 14 quarters since.
  • Values Added Financial's iShares ESG Aware MSCI EAFE ETF position peaked at $2.81M in Q1 2025.
  • 333 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.