ST
ESGD icon

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

Spinnaker Trust’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 		$93.3M Sell
907,376
-140,555
-13% -$14.3M 4.53% 3
2026
Q1 		$100M Sell
1,047,931
-4,847
-0.5% -$480K 5.55% 3
2025
Q4 		$100M Buy
1,052,778
+3,277
+0.3% +$309K 5.36% 3
2025
Q3 		$97.6M Buy
1,049,501
+7,384
+0.7% +$668K 5.41% 3
2025
Q2 		$93M Sell
1,042,117
-12,858
-1% -$1.1M 5.59% 3
2025
Q1 		$86.2M Sell
1,054,975
-146,096
-12% -$11.8M 5.63% 2
2024
Q4 		$91.4M Buy
1,201,071
+5,004
+0.4% +$398K 5.77% 3
2024
Q3 		$101M Buy
1,196,067
+6,754
+0.6% +$546K 6.2% 1
2024
Q2 		$93.7M Buy
1,189,313
+7,504
+0.6% +$596K 6% 2
2024
Q1 		$94.4M Buy
1,181,809
+7,970
+0.7% +$611K 6.1% 1
2023
Q4 		$88.7M Buy
1,173,839
+7,635
+0.7% +$541K 6.03% 1
2023
Q3 		$80.6M Buy
1,166,204
+1,516
+0.1% +$109K 6.07% 1
2023
Q2 		$84.9M Sell
1,164,688
-5,959
-0.5% -$435K 6.17% 1
2023
Q1 		$84.1M Buy
1,170,647
+3,266
+0.3% +$229K 6.37% 1
2022
Q4 		$76.7M Sell
1,167,381
-178,261
-13% -$11.2M 5.98% 2
2022
Q3 		$75.5M Buy
1,345,642
+91,611
+7% +$5.74M 6.26% 1
2022
Q2 		$78.7M Buy
1,254,031
+42,540
+4% +$2.9M 6.07% 2
2022
Q1 		$89.3M Buy
1,211,491
+64,282
+6% +$4.84M 6.02% 2
2021
Q4 		$91.2M Buy
1,147,209
+8,271
+0.7% +$659K 5.84% 3
2021
Q3 		$89.3M Buy
1,138,938
+42,816
+4% +$3.44M 6.21% 3
2021
Q2 		$86.6M Buy
1,096,122
+125,080
+13% +$9.96M 6.03% 3
2021
Q1 		$73.7M Buy
971,042
+17,080
+2% +$1.29M 5.53% 3
2020
Q4 		$69.7M Sell
953,962
-10,873
-1% -$743K 5.56% 3
2020
Q3 		$61.2M Sell
964,835
-3,846
-0.4% -$246K 5.43% 4
2020
Q2 		$58.7M Buy
+968,681
New +$55.6M 5.56% 4

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

Spinnaker Trust's ESGD Position: Q2 2026 in Review

Spinnaker Trust reduced its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 13% in Q2 2026, selling an estimated $14.3M and leaving 907,376 shares worth $93.3M. The position accounts for 4.53% of the portfolio, ranked #3.

Spinnaker Trust first reported a position in ESGD in Q2 2020 and has held it in 25 quarters since. The position peaked at $101M in Q3 2024. 756 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

  • Spinnaker Trust held 907,376 shares of iShares ESG Aware MSCI EAFE ETF worth $93.3M as of Q2 2026.
  • Spinnaker Trust sold 140,555 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $14.3M.
  • iShares ESG Aware MSCI EAFE ETF made up 4.53% of Spinnaker Trust's portfolio in Q2 2026, its #3 holding.
  • Spinnaker Trust first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2020 and has held it in 25 quarters since.
  • Spinnaker Trust's iShares ESG Aware MSCI EAFE ETF position peaked at $101M in Q3 2024.
  • 756 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.