CAPTRUST Financial Advisors
ESGD icon

CAPTRUST Financial Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q2 		$3.73M Buy
36,307
+111
+0.3% +$11.3K 0.01% 962
2026
Q1 		$3.46M Buy
36,196
+511
+1% +$50.6K 0.01% 935
2025
Q4 		$3.39M Buy
35,685
+4,765
+15% +$449K 0.01% 828
2025
Q3 		$2.87M Buy
30,920
+7,779
+34% +$704K 0.01% 859
2025
Q2 		$2.06M Sell
23,141
-805
-3% -$68.6K ﹤0.01% 955
2025
Q1 		$1.96M Buy
23,946
+2,874
+14% +$232K ﹤0.01% 918
2024
Q4 		$1.6M Sell
21,072
-2,294
-10% -$183K ﹤0.01% 978
2024
Q3 		$1.97M Sell
23,366
-721
-3% -$58.3K 0.01% 858
2024
Q2 		$1.9M Sell
24,087
-835
-3% -$66.3K 0.01% 847
2024
Q1 		$1.99M Sell
24,922
-9,762
-28% -$748K 0.01% 801
2023
Q4 		$2.62M Sell
34,684
-2,894
-8% -$205K 0.01% 801
2023
Q3 		$2.6M Sell
37,578
-6,840
-15% -$492K 0.01% 756
2023
Q2 		$3.24M Sell
44,418
-15,739
-26% -$1.15M 0.01% 647
2023
Q1 		$4.32M Buy
60,157
+14,431
+32% +$1.01M 0.02% 502
2022
Q4 		$3.01M Sell
45,726
-11,447
-20% -$719K 0.02% 589
2022
Q3 		$3.21M Sell
57,173
-11,589
-17% -$726K 0.02% 528
2022
Q2 		$4.32M Sell
68,762
-6,524
-9% -$445K 0.03% 401
2022
Q1 		$5.55M Sell
75,286
-71,919
-49% -$5.42M 0.04% 353
2021
Q4 		$11.7M Sell
147,205
-154,279
-51% -$12.3M 0.08% 209
2021
Q3 		$23.6M Buy
301,484
+286,520
+1,915% +$23M 0.2% 127
2021
Q2 		$1.18M Buy
14,964
+5,072
+51% +$404K 0.01% 655
2021
Q1 		$751K Buy
9,892
+6,768
+217% +$510K 0.01% 800
2020
Q4 		$228K Buy
3,124
+21
+0.7% +$1.43K ﹤0.01% 1136
2020
Q3 		$198K Buy
3,103
+1,417
+84% +$90.5K ﹤0.01% 1035
2020
Q2 		$103K Buy
1,686
+610
+57% +$35K ﹤0.01% 1334
2020
Q1 		$55K Sell
1,076
-2,486
-70% -$156K ﹤0.01% 1343
2019
Q4 		$247K Buy
3,562
+2,822
+381% +$188K ﹤0.01% 908
2019
Q3 		$47K Hold
740
– – ﹤0.01% 1015
2019
Q2 		$48K Buy
740
+13
+2% +$830 ﹤0.01% 979
2019
Q1 		$46K Buy
+727
New +$44.6K ﹤0.01% 933

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors's ESGD Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 0.31% in Q2 2026, buying an estimated $11.3K and bringing the position to 36,307 shares worth $3.73M. The position accounts for 0.01% of the portfolio, ranked #962.

CAPTRUST Financial Advisors first reported a position in ESGD in Q1 2019 and has held it in 30 quarters since. The position peaked at $23.6M in Q3 2021. 756 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

  • CAPTRUST Financial Advisors held 36,307 shares of iShares ESG Aware MSCI EAFE ETF worth $3.73M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 111 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $11.3K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #962 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares ESG Aware MSCI EAFE ETF in Q1 2019 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's iShares ESG Aware MSCI EAFE ETF position peaked at $23.6M in Q3 2021.
  • 756 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.