Vision Capital Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Vision Capital Management’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	$3.67M	Buy	35,745 +2,247	+7%	+$228K	0.42%	50
2026 Q1	$3.2M	Sell	33,498 -786	-2%	-$77.8K	0.4%	48
2025 Q4	$3.26M	Buy	34,284 +1,604	+5%	+$151K	0.39%	48
2025 Q3	$3.04M	Sell	32,680 -1,301	-4%	-$118K	0.37%	49
2025 Q2	$3.03M	Buy	33,981 +1,995	+6%	+$170K	0.4%	49
2025 Q1	$2.61M	Sell	31,986 -30	-0.1%	-$2.42K	0.38%	53
2024 Q4	$2.44M	Buy	32,016 +375	+1%	+$29.8K	0.36%	54
2024 Q3	$2.66M	Sell	31,641 -947	-3%	-$76.5K	0.38%	53
2024 Q2	$2.57M	Sell	32,588 -2,078	-6%	-$165K	0.38%	52
2024 Q1	$2.77M	Sell	34,666 -2,259	-6%	-$173K	0.41%	55
2023 Q4	$2.79M	Buy	36,925 +5,281	+17%	+$374K	0.43%	50
2023 Q3	$2.19M	Sell	31,644 -6,006	-16%	-$432K	0.4%	54
2023 Q2	$2.75M	Buy	37,650 +398	+1%	+$29K	0.47%	48
2023 Q1	$2.68M	Sell	37,252 -998	-3%	-$70K	0.49%	46
2022 Q4	$2.51M	Buy	38,250 +6,638	+21%	+$417K	0.48%	48
2022 Q3	$1.77M	Buy	31,612 +6,583	+26%	+$413K	0.37%	57
2022 Q2	$1.57M	Buy	25,029 +36	+0.1%	+$2.46K	0.3%	63
2022 Q1	$1.84M	Sell	24,993 -1,946	-7%	-$147K	0.3%	63
2021 Q4	$2.14M	Buy	26,939 +3,897	+17%	+$310K	0.32%	58
2021 Q3	$1.81M	Buy	23,042 +4,233	+23%	+$340K	0.29%	60
2021 Q2	$1.49M	Buy	18,809 +3,448	+22%	+$274K	0.25%	67
2021 Q1	$1.17M	Buy	15,361 +742	+5%	+$55.9K	0.21%	70
2020 Q4	$1.07M	Buy	14,619 +426	+3%	+$29.1K	0.2%	71
2020 Q3	$901K	Buy	14,193 +20	+0.1%	+$1.28K	0.19%	68
2020 Q2	$859K	Sell	14,173 -327	-2%	-$18.8K	0.2%	68
2020 Q1	$771K	Buy	14,500 +6,304	+77%	+$397K	0.2%	62
2019 Q4	$563K	Buy	8,196 +5,011	+157%	+$334K	0.13%	70
2019 Q3	$204K	Buy	+3,185	New	+$201K	0.05%	83

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

Vision Capital Management's ESGD Position: Q2 2026 in Review

Vision Capital Management increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 6.7% in Q2 2026, buying an estimated $228K and bringing the position to 35,745 shares worth $3.67M. The position accounts for 0.42% of the portfolio, ranked #50.

Vision Capital Management first reported a position in ESGD in Q3 2019 and has held it in 28 quarters since. 759 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Vision Capital Management held 35,745 shares of iShares ESG Aware MSCI EAFE ETF worth $3.67M as of Q2 2026.
Vision Capital Management bought 2,247 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $228K.
iShares ESG Aware MSCI EAFE ETF made up 0.42% of Vision Capital Management's portfolio in Q2 2026, its #50 holding.
Vision Capital Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2019 and has held it in 28 quarters since.
759 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.