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ESGD — ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF · All Fund Holders
Funds holding (latest): 23 · Reported value held: $3.96B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 9.46M | $972.16M | 0.07% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 7.77M | $796.64M | 0.09% | New |
| Northern Trust Corp history | Q2 2026 | 5.06M | $520.64M | 0.06% | Add |
| Morgan Stanley history | Q2 2026 | 4.87M | $501.02M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.58M | $471.01M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 1.56M | $160.77M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.53M | $157.65M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.22M | $125.08M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 975.97K | $100.34M | 0.05% | Add |
| BlackRock Inc history | Q2 2026 | 870.47K | $89.49M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 226.33K | $23.27M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 126.10K | $12.96M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 118.84K | $12.22M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 104.79K | $10.77M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 22.46K | $2.31M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 8.96K | $920.66K | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 4.20K | $758.17K | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 5.17K | $491.81K | 0.00% | Add |
| Millennium Management history | Q4 2021 | 3.63K | $288.00K | 0.00% | New |
| Renaissance Technologies history | Q4 2025 | 2.90K | $275.76K | 0.00% | New |
| Prudential Financial history | Q2 2025 | 3.00K | $267.66K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 1.99K | $204.18K | 0.00% | Add |
| Harris Associates (Oakmark) history | Q3 2024 | 108 | $9.09K | 0.00% | New |