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

Warner 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	$420K	Buy	4,082 +12	+0.3%	+$1.22K	0.12%	99
2026 Q1	$389K	Hold	4,070	–	–	0.13%	96
2025 Q4	$387K	Buy	4,070 +14	+0.3%	+$1.32K	0.13%	95
2025 Q3	$377K	Hold	4,056	–	–	0.14%	91
2025 Q2	$362K	Buy	4,056 +14	+0.3%	+$1.19K	0.15%	86
2025 Q1	$330K	Hold	4,042	–	–	0.15%	90
2024 Q4	$308K	Buy	4,042 +9	+0.2%	+$716	0.13%	96
2024 Q3	$339K	Hold	4,033	–	–	0.15%	93
2024 Q2	$318K	Buy	4,033 +13	+0.3%	+$1.03K	0.16%	94
2024 Q1	$321K	Hold	4,020	–	–	0.16%	92
2023 Q4	$304K	Buy	4,020 +9	+0.2%	+$637	0.17%	89
2023 Q3	$277K	Hold	4,011	–	–	0.18%	81
2023 Q2	$293K	Sell	4,011 -79	-2%	-$5.76K	0.19%	83
2023 Q1	$294K	Buy	4,090 +1	+0%	+$70	0.2%	79
2022 Q4	$269K	Buy	4,089 +188	+5%	+$11.8K	0.21%	77
2022 Q3	$219K	Buy	3,901 +227	+6%	+$14.2K	0.18%	75
2022 Q2	$231K	Buy	3,674 +914	+33%	+$62.4K	0.21%	73
2022 Q1	$203K	Hold	2,760	–	–	0.16%	79
2021 Q4	$219K	Buy	+2,760	New	+$220K	0.18%	66

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

Warner Financial's ESGD Position: Q2 2026 in Review

Warner Financial increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 0.29% in Q2 2026, buying an estimated $1.22K and bringing the position to 4,082 shares worth $420K. The position accounts for 0.12% of the portfolio, ranked #99.

Warner Financial first reported a position in ESGD in Q4 2021 and has held it in 19 quarters since. 375 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Warner Financial held 4,082 shares of iShares ESG Aware MSCI EAFE ETF worth $420K as of Q2 2026.
Warner Financial bought 12 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $1.22K.
iShares ESG Aware MSCI EAFE ETF made up 0.12% of Warner Financial's portfolio in Q2 2026, its #99 holding.
Warner Financial first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2021 and has held it in 19 quarters since.
375 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.