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

Trilogy 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
Q2 		$1.77M Buy
17,232
+93
+0.5% +$9.45K 0.07% 168
2026
Q1 		$1.64M Buy
17,139
+1,270
+8% +$126K 0.07% 163
2025
Q4 		$1.51M Sell
15,869
-748
-5% -$70.5K 0.07% 163
2025
Q3 		$1.55M Buy
16,617
+64
+0.4% +$5.79K 0.07% 159
2025
Q2 		$1.48M Buy
16,553
+1,044
+7% +$89K 0.07% 158
2025
Q1 		$1.27M Sell
15,509
-31,863
-67% -$2.57M 0.07% 161
2024
Q4 		$3.61M Sell
47,372
-909
-2% -$72.3K 0.19% 83
2024
Q3 		$4.06M Buy
48,281
+1,568
+3% +$127K 0.2% 81
2024
Q2 		$3.68M Sell
46,713
-369
-0.8% -$29.3K 0.2% 84
2024
Q1 		$3.76M Buy
47,082
+3,680
+8% +$282K 0.22% 82
2023
Q4 		$3.28M Sell
43,402
-25
-0.1% -$1.77K 0.2% 75
2023
Q3 		$3M Buy
43,427
+1,341
+3% +$96.5K 0.2% 68
2023
Q2 		$3.13M Buy
42,086
+2,354
+6% +$172K 0.2% 75
2023
Q1 		$2.85M Buy
39,732
+681
+2% +$47.8K 0.2% 69
2022
Q4 		$2.57M Sell
39,051
-1,988
-5% -$125K 0.18% 71
2022
Q3 		$2.3M Buy
41,039
+1,197
+3% +$75K 0.21% 56
2022
Q2 		$2.5M Buy
39,842
+768
+2% +$52.4K 0.22% 52
2022
Q1 		$2.88M Buy
39,074
+9,105
+30% +$686K 0.21% 57
2021
Q4 		$2.38M Buy
29,969
+983
+3% +$78.3K 0.18% 61
2021
Q3 		$2.27M Buy
28,986
+1,027
+4% +$82.4K 0.17% 65
2021
Q2 		$2.24M Buy
27,959
+6,172
+28% +$491K 0.16% 66
2021
Q1 		$1.65M Buy
21,787
+8,136
+60% +$613K 0.13% 71
2020
Q4 		$997K Buy
13,651
+5,106
+60% +$349K 0.08% 71
2020
Q3 		$542K Buy
8,545
+1,884
+28% +$120K 0.05% 97
2020
Q2 		$424K Buy
+6,661
New +$382K 0.04% 100

Other funds holding ESGD

BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Trilogy Capital's ESGD Position: Q2 2026 in Review

Trilogy Capital increased its iShares ESG Aware MSCI EAFE ETF (ESGD) stake by 0.54% in Q2 2026, buying an estimated $9.45K and bringing the position to 17,232 shares worth $1.77M. The position accounts for 0.07% of the portfolio, ranked #168.

Trilogy Capital first reported a position in ESGD in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.06M in Q3 2024. 158 funds tracked by Wall St. Rank hold ESGD as of Q2 2026.

  • Trilogy Capital held 17,232 shares of iShares ESG Aware MSCI EAFE ETF worth $1.77M as of Q2 2026.
  • Trilogy Capital bought 93 iShares ESG Aware MSCI EAFE ETF shares in Q2 2026, an estimated $9.45K.
  • iShares ESG Aware MSCI EAFE ETF made up 0.07% of Trilogy Capital's portfolio in Q2 2026, its #168 holding.
  • Trilogy Capital first reported a position in iShares ESG Aware MSCI EAFE ETF in Q2 2020 and has held it in 25 quarters since.
  • Trilogy Capital's iShares ESG Aware MSCI EAFE ETF position peaked at $4.06M in Q3 2024.
  • 158 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.