Central Trust Company’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
$5.79M Sell
60,515
-5,036
-8% -$498K 0.11% 130
2025
Q4
$6.23M Sell
65,551
-792
-1% -$74.7K 0.12% 117
2025
Q3
$6.17M Buy
66,343
+18,223
+38% +$1.65M 0.13% 123
2025
Q2
$4.29M Buy
48,120
+5,369
+13% +$458K 0.1% 160
2025
Q1
$3.49M Sell
42,751
-2,987
-7% -$241K 0.09% 174
2024
Q4
$3.48M Buy
45,738
+846
+2% +$67.3K 0.09% 171
2024
Q3
$3.78M Buy
44,892
+6,630
+17% +$536K 0.09% 159
2024
Q2
$3.01M Sell
38,262
-125
-0.3% -$9.93K 0.07% 187
2024
Q1
$3.07M Buy
38,387
+1,170
+3% +$89.6K 0.08% 185
2023
Q4
$2.81M Sell
37,217
-1,096
-3% -$77.6K 0.07% 190
2023
Q3
$2.65M Buy
38,313
+3,879
+11% +$279K 0.08% 190
2023
Q2
$2.51M Buy
34,434
+1,816
+6% +$132K 0.07% 198
2023
Q1
$2.34M Buy
32,618
+831
+3% +$58.3K 0.07% 205
2022
Q4
$2.09M Sell
31,787
-41
-0.1% -$2.58K 0.06% 213
2022
Q3
$1.79M Sell
31,828
-2,391
-7% -$150K 0.06% 211
2022
Q2
$2.15M Buy
34,219
+3,832
+13% +$262K 0.07% 204
2022
Q1
$2.24M Buy
30,387
+23,997
+376% +$1.81M 0.06% 225
2021
Q4
$508K Buy
6,390
+4,867
+320% +$388K 0.01% 437
2021
Q3
$119K Buy
1,523
+756
+99% +$60.7K ﹤0.01% 622
2021
Q2
$61K Buy
+767
New +$61K ﹤0.01% 706

Other funds holding ESGD

Central Trust Company's ESGD Position: Q1 2026 in Review

Central Trust Company reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 7.7% in Q1 2026, selling an estimated $498K and leaving 60,515 shares worth $5.79M. The position accounts for 0.11% of the portfolio, ranked #130.

Central Trust Company first reported a position in ESGD in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.23M in Q4 2025. 746 funds tracked by Wall St. Rank hold ESGD as of Q1 2026.

  • Central Trust Company held 60,515 shares of iShares ESG Aware MSCI EAFE ETF worth $5.79M as of Q1 2026.
  • Central Trust Company sold 5,036 iShares ESG Aware MSCI EAFE ETF shares in Q1 2026, an estimated $498K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.11% of Central Trust Company's portfolio in Q1 2026, its #130 holding.
  • Central Trust Company first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2021 and has held it in 20 quarters since.
  • Central Trust Company's iShares ESG Aware MSCI EAFE ETF position peaked at $6.23M in Q4 2025.
  • 746 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.