WrapManager Inc’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.28M Buy
61,081
+664
+1% +$67.5K 1.97% 16
2026
Q1
$5.78M Buy
60,417
+3,989
+7% +$395K 2.01% 16
2025
Q4
$5.37M Sell
56,428
-12,182
-18% -$1.15M 1.81% 16
2025
Q3
$6.38M Sell
68,610
-28,349
-29% -$2.56M 1.96% 16
2025
Q2
$8.65M Sell
96,959
-928
-0.9% -$79.1K 2.11% 15
2025
Q1
$8M Buy
97,887
+973
+1% +$78.5K 2.1% 14
2024
Q4
$7.38M Sell
96,914
-864
-0.9% -$68.7K 1.89% 14
2024
Q3
$8.23M Buy
97,778
+2,319
+2% +$187K 2.13% 12
2024
Q2
$7.52M Sell
95,459
-1,741
-2% -$138K 2.08% 11
2024
Q1
$7.77M Buy
97,200
+15,192
+19% +$1.16M 2.16% 9
2023
Q4
$6.19M Buy
82,008
+9,139
+13% +$647K 1.82% 11
2023
Q3
$5.04M Buy
72,869
+1,036
+1% +$74.6K 1.61% 14
2023
Q2
$5.24M Sell
71,833
-4,637
-6% -$338K 1.61% 16
2023
Q1
$5.49M Buy
76,470
+3,442
+5% +$242K 1.69% 14
2022
Q4
$4.8M Sell
73,028
-1,706
-2% -$107K 1.54% 14
2022
Q3
$4.2M Sell
74,734
-825
-1% -$51.7K 1.42% 17
2022
Q2
$4.74M Buy
75,559
+1,010
+1% +$68.9K 1.48% 18
2022
Q1
$5.5M Buy
74,549
+3,424
+5% +$258K 1.47% 17
2021
Q4
$5.65M Sell
71,125
-1,831
-3% -$146K 1.41% 15
2021
Q3
$5.72M Sell
72,956
-2,884
-4% -$232K 1.49% 15
2021
Q2
$5.99M Buy
75,840
+107
+0.1% +$8.52K 1.54% 15
2021
Q1
$5.75M Sell
75,733
-5,645
-7% -$425K 1.6% 15
2020
Q4
$5.94M Buy
81,378
+4,841
+6% +$331K 1.74% 10
2020
Q3
$4.86M Buy
76,537
+2,070
+3% +$132K 1.63% 11
2020
Q2
$4.51M Buy
+74,467
New +$4.28M 1.67% 10

Other funds holding ESGD

WrapManager Inc's ESGD Position: Q2 2026 in Review

WrapManager Inc increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 1.1% in Q2 2026, buying an estimated $67.5K and bringing the position to 61,081 shares worth $6.28M. The position accounts for 1.97% of the portfolio, ranked #16.

WrapManager Inc first reported a position in ESGD in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.65M in Q2 2025. 754 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

  • WrapManager Inc held 61,081 shares of iShares ESG Aware MSCI EAFE ETF worth $6.28M as of Q2 2026.
  • WrapManager Inc bought 664 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $67.5K.
  • iShares ESG Aware MSCI EAFE ETF made up 1.97% of WrapManager Inc's portfolio in Q2 2026, its #16 holding.
  • WrapManager Inc first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2020 and has held it in 25 quarters since.
  • WrapManager Inc's iShares ESG Aware MSCI EAFE ETF position peaked at $8.65M in Q2 2025.
  • 754 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.