ESGD · iShares ESG Aware MSCI EAFE ETF ETF
$107.30
+0.14 (+0.13%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ESGD
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares ESG Aware 80/20 Aggressive Allocation ETF | EAOA | 60,260 | $6,091,081 | 16.94% | Long | 2026-04-30 | |
| iShares ESG Aware 60/40 Balanced Allocation ETF | EAOR | 41,075 | $4,151,861 | 12.93% | Long | 2026-04-30 | |
| FundX Sustainable Impact Fund | — | 31,700 | $2,277,328 | 16.53% | Long | 2023-03-31 | |
| iShares ESG Aware 40/60 Moderate Allocation ETF | EAOM | 7,337 | $741,624 | 8.78% | Long | 2026-04-30 | |
| iShares ESG Aware 30/70 Conservative Allocation ETF | EAOK | 5,969 | $603,347 | 6.64% | Long | 2026-04-30 | |
| iMGP RBA Responsible Global Allocation ETF | — | 2,266 | $181,076 | 2.48% | Long | 2024-03-31 |
Showing 1–6 of 6 positions