Private Trust Company’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Private Trust Company’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	$704K	Hold	6,845	–	–	0.06%	364
2026 Q1	$655K	Hold	6,845	–	–	0.06%	365
2025 Q4	$651K	Sell	6,845 -435	-6%	-$41K	0.06%	356
2025 Q3	$677K	Hold	7,280	–	–	0.06%	341
2025 Q2	$650K	Hold	7,280	–	–	0.06%	336
2025 Q1	$595K	Hold	7,280	–	–	0.06%	341
2024 Q4	$554K	Sell	7,280 -100	-1%	-$7.96K	0.06%	353
2024 Q3	$621K	Sell	7,380 -120	-2%	-$9.7K	0.06%	333
2024 Q2	$591K	Sell	7,500 -316	-4%	-$25.1K	0.06%	332
2024 Q1	$625K	Hold	7,816	–	–	0.07%	321
2023 Q4	$590K	Sell	7,816 -1,669	-18%	-$118K	0.07%	306
2023 Q3	$656K	Sell	9,485 -239	-2%	-$17.2K	0.09%	261
2023 Q2	$709K	Hold	9,724	–	–	0.09%	254
2023 Q1	$699K	Sell	9,724 -982	-9%	-$68.9K	0.1%	247
2022 Q4	$704K	Hold	10,706	–	–	0.1%	227
2022 Q3	$601K	Sell	10,706 -86	-0.8%	-$5.39K	0.1%	240
2022 Q2	$677K	Buy	+10,792	New	+$737K	0.11%	227

Other funds holding ESGD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Trust Company's ESGD Position: Q2 2026 in Review

Private Trust Company held its iShares ESG Aware MSCI EAFE ETF (ESGD) position steady in Q2 2026 at 6,845 shares worth $704K. The position accounts for 0.06% of the portfolio, ranked #364.

Private Trust Company first reported a position in ESGD in Q2 2022 and has held it in 17 quarters since. The position peaked at $709K in Q2 2023. 754 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

Private Trust Company held 6,845 shares of iShares ESG Aware MSCI EAFE ETF worth $704K as of Q2 2026.
Private Trust Company left its iShares ESG Aware MSCI EAFE ETF share count unchanged in Q2 2026.
iShares ESG Aware MSCI EAFE ETF made up 0.06% of Private Trust Company's portfolio in Q2 2026, its #364 holding.
Private Trust Company first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares ESG Aware MSCI EAFE ETF position peaked at $709K in Q2 2023.
754 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.