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Centennial Bank’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Centennial Bank’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 		$6.98M Buy
67,925
+3,125
+5% +$317K 2.25% 8
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

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

Centennial Bank's ESGD Position: Q2 2026 in Review

Centennial Bank increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 4.8% in Q2 2026, buying an estimated $317K and bringing the position to 67,925 shares worth $6.98M. The position accounts for 2.25% of the portfolio, ranked #8.

Centennial Bank first reported a position in ESGD in Q4 2022 and has held it in 15 quarters since. 759 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

  • Centennial Bank held 67,925 shares of iShares ESG Aware MSCI EAFE ETF worth $6.98M as of Q2 2026.
  • Centennial Bank bought 3,125 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $317K.
  • iShares ESG Aware MSCI EAFE ETF made up 2.25% of Centennial Bank's portfolio in Q2 2026, its #8 holding.
  • Centennial Bank first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2022 and has held it in 15 quarters since.
  • 759 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.