WNY Asset Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

WNY Asset 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
2025 Q3	$468K	Buy	5,034 +589	+13%	+$53.3K	0.05%	149
2025 Q2	$397K	Sell	4,445 -209	-4%	-$17.8K	0.04%	155
2025 Q1	$380K	Buy	4,654 +349	+8%	+$28.2K	0.05%	166
2024 Q4	$328K	Buy	4,305 +23	+0.5%	+$1.83K	0.04%	163
2024 Q3	$360K	Buy	4,282 +13	+0.3%	+$1.05K	0.04%	170
2024 Q2	$336K	Sell	4,269 -53	-1%	-$4.21K	0.04%	178
2024 Q1	$345K	Buy	4,322 +63	+1%	+$4.83K	0.05%	178
2023 Q4	$322K	Buy	4,259 +84	+2%	+$5.95K	0.05%	179
2023 Q3	$289K	Buy	+4,175	New	+$301K	0.06%	177

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WNY Asset Management's ESGD Position: Q3 2025 in Review

WNY Asset Management increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 13% in Q3 2025, buying an estimated $53.3K and bringing the position to 5,034 shares worth $468K. The position accounts for 0.05% of the portfolio, ranked #149.

WNY Asset Management first reported a position in ESGD in Q3 2023 and has held it in 9 quarters since. 642 funds tracked by Wall St. Rank hold ESGD as of Q3 2025.

WNY Asset Management held 5,034 shares of iShares ESG Aware MSCI EAFE ETF worth $468K as of Q3 2025.
WNY Asset Management bought 589 iShares ESG Aware MSCI EAFE ETF shares in Q3 2025, an estimated $53.3K.
iShares ESG Aware MSCI EAFE ETF made up 0.05% of WNY Asset Management's portfolio in Q3 2025, its #149 holding.
WNY Asset Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q3 2023 and has held it in 9 quarters since.
642 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.