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 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Values Added Financial's ESGD Position: Q2 2026 in Review

Values Added Financial increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 6.6% in Q2 2026, buying an estimated $125K and bringing the position to 19,957 shares worth $2.05M. The position accounts for 0.74% of the portfolio, ranked #33.

Values Added Financial first reported a position in ESGD in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.81M in Q1 2025. 337 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Values Added Financial held 19,957 shares of iShares ESG Aware MSCI EAFE ETF worth $2.05M as of Q2 2026.
Values Added Financial bought 1,232 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $125K.
iShares ESG Aware MSCI EAFE ETF made up 0.74% of Values Added Financial's portfolio in Q2 2026, its #33 holding.
Values Added Financial first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2023 and has held it in 13 quarters since.
Values Added Financial's iShares ESG Aware MSCI EAFE ETF position peaked at $2.81M in Q1 2025.
337 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.