ESGD iShares MSCI EAFE ESG Select ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares MSCI EAFE ESG Select ETF (ESGD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.94% (2022 Q1)
Avg. % of fund
0.82%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 456,243 +288,891 +172.6% 1.42% $43.4M $95.09
2022 Q4 ADDED 167,352 +96,032 +134.6% 0.55% $11.0M $59.53
2022 Q3 REDUCED 71,320 -28,594 -28.6% 0.21% $4.0M $50.59
2022 Q2 REDUCED 99,914 -664,026 -86.9% 0.33% $6.3M $56.57
2022 Q1 ADDED 763,940 +651,403 +578.8% 1.94% $56.3M $65.12
2021 Q4 REDUCED 112,537 -130,742 -53.7% 0.48% $8.9M $70.18
2021 Q3 INITIATED 243,279 0.77% $19.1M $68.25
% of Fund (quarterly)    ESGD price (monthly, adj. close)
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