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ESGD icon

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

GenTrust’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
Q1 		$935K Sell
9,777
-10,755
-52% -$1.06M 0.04% 114
2025
Q4 		$1.95M Buy
20,532
+270
+1% +$25.5K 0.08% 82
2025
Q3 		$1.88M Buy
20,262
+1,240
+7% +$112K 0.09% 78
2025
Q2 		$1.7M Buy
19,022
+1,891
+11% +$161K 0.08% 80
2025
Q1 		$1.4M Sell
17,131
-2,490
-13% -$201K 0.07% 82
2024
Q4 		$1.49M Buy
19,621
+16
+0.1% +$1.27K 0.07% 91
2024
Q3 		$1.65M Buy
19,605
+86
+0.4% +$6.95K 0.08% 83
2024
Q2 		$1.54M Buy
19,519
+22
+0.1% +$1.75K 0.08% 77
2024
Q1 		$1.56M Hold
19,497
– – 0.1% 67
2023
Q4 		$1.47M Buy
19,497
+15
+0.1% +$1.06K 0.1% 65
2023
Q3 		$1.35M Hold
19,482
– – 0.09% 71
2023
Q2 		$1.42M Buy
19,482
+1,357
+7% +$99K 0.1% 69
2023
Q1 		$1.3M Sell
18,125
-770
-4% -$54K 0.09% 72
2022
Q4 		$1.24M Buy
18,895
+9,464
+100% +$594K 0.11% 66
2022
Q3 		$529K Sell
9,431
-92
-1% -$5.77K 0.05% 86
2022
Q2 		$598K Sell
9,523
-1,005
-10% -$68.6K 0.05% 84
2022
Q1 		$776K Hold
10,528
– – 0.06% 85
2021
Q4 		$813K Buy
10,528
+730
+7% +$58.1K 0.06% 81
2021
Q3 		$768K Buy
9,798
+1,610
+20% +$129K 0.06% 83
2021
Q2 		$647K Buy
8,188
+566
+7% +$45.1K 0.05% 89
2021
Q1 		$572K Buy
7,622
+500
+7% +$37.7K 0.05% 84
2020
Q4 		$520K Sell
7,122
-5,302
-43% -$362K 0.05% 73
2020
Q3 		$789K Buy
12,424
+920
+8% +$58.7K 0.07% 66
2020
Q2 		$697K Buy
+11,504
New +$660K 0.09% 60

Other funds holding ESGD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

GenTrust's ESGD Position: Q1 2026 in Review

GenTrust reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 52% in Q1 2026, selling an estimated $1.06M and leaving 9,777 shares worth $935K. The position accounts for 0.04% of the portfolio, ranked #114.

GenTrust first reported a position in ESGD in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.95M in Q4 2025. 745 funds tracked by Wall St. Rank hold ESGD as of Q1 2026.

  • GenTrust held 9,777 shares of iShares ESG Aware MSCI EAFE ETF worth $935K as of Q1 2026.
  • GenTrust sold 10,755 iShares ESG Aware MSCI EAFE ETF shares in Q1 2026, an estimated $1.06M.
  • iShares ESG Aware MSCI EAFE ETF made up 0.04% of GenTrust's portfolio in Q1 2026, its #114 holding.
  • GenTrust first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2020 and has held it in 24 quarters since.
  • GenTrust's iShares ESG Aware MSCI EAFE ETF position peaked at $1.95M in Q4 2025.
  • 745 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.