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

Quent Capital’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	$6.12M	Buy	63,997 +618	+1%	+$61.1K	0.43%	41
2025 Q4	$6.03M	Buy	63,379 +1,056	+2%	+$99.5K	0.43%	42
2025 Q3	$5.79M	Buy	62,323 +83	+0.1%	+$7.51K	0.49%	41
2025 Q2	$5.55M	Buy	62,240 +516	+0.8%	+$44K	0.54%	40
2025 Q1	$5.04M	Buy	61,724 +7,120	+13%	+$575K	0.53%	38
2024 Q4	$4.16M	Buy	54,604 +8,147	+18%	+$648K	0.43%	44
2024 Q3	$3.91M	Buy	46,457 +182	+0.4%	+$14.7K	0.4%	44
2024 Q2	$3.65M	Buy	46,275 +39	+0.1%	+$3.1K	0.4%	45
2024 Q1	$3.69M	Buy	46,236 +4,336	+10%	+$332K	0.43%	43
2023 Q4	$3.17M	Buy	41,900 +1,190	+3%	+$84.3K	0.43%	42
2023 Q3	$2.81M	Buy	40,710 +5,303	+15%	+$382K	0.44%	43
2023 Q2	$2.58M	Buy	35,407 +142	+0.4%	+$10.4K	0.4%	44
2023 Q1	$2.53M	Buy	35,265 +2,136	+6%	+$150K	0.43%	40
2022 Q4	$2.18M	Sell	33,129 -4,520	-12%	-$284K	0.4%	42
2022 Q3	$2.11M	Buy	37,649 +6,166	+20%	+$387K	0.44%	40
2022 Q2	$1.98M	Buy	31,483 +20,700	+192%	+$1.41M	0.42%	41
2022 Q1	$795K	Buy	10,783 +8,649	+405%	+$651K	0.15%	96
2021 Q4	$170K	Buy	+2,134	New	+$170K	0.04%	309

Other funds holding ESGD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Quent Capital's ESGD Position: Q1 2026 in Review

Quent Capital increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 0.98% in Q1 2026, buying an estimated $61.1K and bringing the position to 63,997 shares worth $6.12M. The position accounts for 0.43% of the portfolio, ranked #41.

Quent Capital first reported a position in ESGD in Q4 2021 and has held it in 18 quarters since. 746 funds tracked by Wall St. Rank hold ESGD as of Q1 2026.

Quent Capital held 63,997 shares of iShares ESG Aware MSCI EAFE ETF worth $6.12M as of Q1 2026.
Quent Capital bought 618 iShares ESG Aware MSCI EAFE ETF shares in Q1 2026, an estimated $61.1K.
iShares ESG Aware MSCI EAFE ETF made up 0.43% of Quent Capital's portfolio in Q1 2026, its #41 holding.
Quent Capital first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2021 and has held it in 18 quarters since.
746 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.