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 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 $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Vision Capital Management's ESGD Position: Q1 2026 in Review

Vision Capital Management reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 2.3% in Q1 2026, selling an estimated $77.8K and leaving 33,498 shares worth $3.2M. The position accounts for 0.4% of the portfolio, ranked #48.

Vision Capital Management first reported a position in ESGD in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.26M in Q4 2025. 746 funds tracked by Wall St. Rank hold ESGD as of Q1 2026.

Vision Capital Management held 33,498 shares of iShares ESG Aware MSCI EAFE ETF worth $3.2M as of Q1 2026.
Vision Capital Management sold 786 iShares ESG Aware MSCI EAFE ETF shares in Q1 2026, an estimated $77.8K.
iShares ESG Aware MSCI EAFE ETF made up 0.4% of Vision Capital Management's portfolio in Q1 2026, its #48 holding.
Vision Capital Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2019 and has held it in 27 quarters since.
Vision Capital Management's iShares ESG Aware MSCI EAFE ETF position peaked at $3.26M in Q4 2025.
746 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.