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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
Q2 		$978K Sell
9,509
-268
-3% -$27.2K 0.04% 108
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 $1.55T 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

GenTrust's ESGD Position: Q2 2026 in Review

GenTrust reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 2.7% in Q2 2026, selling an estimated $27.2K and leaving 9,509 shares worth $978K. The position accounts for 0.04% of the portfolio, ranked #108.

GenTrust first reported a position in ESGD in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.95M in Q4 2025. 756 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

  • GenTrust held 9,509 shares of iShares ESG Aware MSCI EAFE ETF worth $978K as of Q2 2026.
  • GenTrust sold 268 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $27.2K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.04% of GenTrust's portfolio in Q2 2026, its #108 holding.
  • GenTrust first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2020 and has held it in 25 quarters since.
  • GenTrust's iShares ESG Aware MSCI EAFE ETF position peaked at $1.95M in Q4 2025.
  • 756 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.