Weil Company’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Weil Company’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	$1.82M	Sell	17,667 -382	-2%	-$38.8K	0.32%	59
2026 Q1	$1.73M	Buy	18,049 +2,400	+15%	+$237K	0.39%	54
2025 Q4	$1.49M	Buy	15,649 +701	+5%	+$66.1K	0.34%	57
2025 Q3	$1.39M	Buy	14,948 +40	+0.3%	+$3.62K	0.33%	57
2025 Q2	$1.33M	Buy	14,908 +3,693	+33%	+$315K	0.35%	57
2025 Q1	$916K	Buy	11,215 +5,345	+91%	+$431K	0.27%	53
2024 Q4	$447K	Buy	5,870 +739	+14%	+$58.8K	0.15%	76
2024 Q3	$432K	Hold	5,131	–	–	0.14%	104
2024 Q2	$404K	Sell	5,131 -975	-16%	-$77.4K	0.15%	103
2024 Q1	$488K	Sell	6,106 -317	-5%	-$24.3K	0.19%	93
2023 Q4	$485K	Sell	6,423 -597	-9%	-$42.3K	0.21%	82
2023 Q3	$485K	Hold	7,020	–	–	0.24%	78
2023 Q2	$512K	Sell	7,020 -744	-10%	-$54.3K	0.23%	87
2023 Q1	$558K	Sell	7,764 -780	-9%	-$54.7K	0.25%	79
2022 Q4	$562K	Buy	8,544 +3,511	+70%	+$220K	0.26%	79
2022 Q3	$283K	Buy	5,033 +1,477	+42%	+$92.6K	0.17%	98
2022 Q2	$223K	Buy	+3,556	New	+$243K	0.13%	113
2022 Q1	–	Sell	-2,605	Closed	-$207K	–	132
2021 Q4	$207K	Hold	2,605	–	–	0.1%	131
2021 Q3	$204K	Sell	2,605 -280	-10%	-$22.5K	0.11%	135
2021 Q2	$228K	Buy	+2,885	New	+$230K	0.12%	130

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

Weil Company's ESGD Position: Q2 2026 in Review

Weil Company reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 2.1% in Q2 2026, selling an estimated $38.8K and leaving 17,667 shares worth $1.82M. The position accounts for 0.32% of the portfolio, ranked #59.

Weil Company first reported a position in ESGD in Q2 2021 and has held it in 20 quarters since. 757 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Weil Company held 17,667 shares of iShares ESG Aware MSCI EAFE ETF worth $1.82M as of Q2 2026.
Weil Company sold 382 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $38.8K.
iShares ESG Aware MSCI EAFE ETF made up 0.32% of Weil Company's portfolio in Q2 2026, its #59 holding.
Weil Company first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2021 and has held it in 20 quarters since.
757 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.