Centennial Bank’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
Q1
$6.2M Buy
64,800
+40,700
+169% +$4.03M 2.22% 12
2025
Q4
$2.29M Buy
24,100
+3,175
+15% +$299K 0.91% 30
2025
Q3
$1.95M Buy
20,925
+900
+4% +$81.4K 0.76% 33
2025
Q2
$1.79M Buy
20,025
+2,325
+13% +$198K 0.75% 34
2025
Q1
$1.45M Buy
17,700
+675
+4% +$54.5K 0.69% 36
2024
Q4
$1.3M Sell
17,025
-1,375
-7% -$109K 0.61% 42
2024
Q3
$1.55M Buy
18,400
+1,375
+8% +$111K 0.71% 35
2024
Q2
$1.34M Buy
17,025
+100
+0.6% +$7.94K 0.66% 38
2024
Q1
$1.35M Buy
16,925
+675
+4% +$51.7K 0.69% 37
2023
Q4
$1.23M Sell
16,250
-50
-0.3% -$3.54K 0.73% 34
2023
Q3
$1.13M Buy
16,300
+800
+5% +$57.6K 0.78% 32
2023
Q2
$1.13M Buy
15,500
+2,400
+18% +$175K 0.76% 32
2023
Q1
$941K Sell
13,100
-150
-1% -$10.5K 0.61% 46
2022
Q4
$871K Buy
+13,250
New +$832K 0.5% 61

Other funds holding ESGD

Centennial Bank's ESGD Position: Q1 2026 in Review

Centennial Bank increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 169% in Q1 2026, buying an estimated $4.03M and bringing the position to 64,800 shares worth $6.2M. The position accounts for 2.22% of the portfolio, ranked #12.

Centennial Bank first reported a position in ESGD in Q4 2022 and has held it in 14 quarters since. 746 funds tracked by Wall St. Rank hold ESGD as of Q1 2026.

  • Centennial Bank held 64,800 shares of iShares ESG Aware MSCI EAFE ETF worth $6.2M as of Q1 2026.
  • Centennial Bank bought 40,700 iShares ESG Aware MSCI EAFE ETF shares in Q1 2026, an estimated $4.03M.
  • iShares ESG Aware MSCI EAFE ETF made up 2.22% of Centennial Bank's portfolio in Q1 2026, its #12 holding.
  • Centennial Bank first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2022 and has held it in 14 quarters since.
  • 746 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.