SPINNAKER TRUST ESGD Holdings History

Number of Shares
1.05 Mil
Current Holdings Value*
$86.18 Mil
% of Portfolio
5.63%
Total Estimate Gain
$23.91 Mil
% of Total Estimate Gain
25.63%

SPINNAKER TRUST's iShares MSCI EAFE ESG Select ETF Holding Summary

As of 2025-03-31, SPINNAKER TRUST held 1.05 Mil shares of iShares MSCI EAFE ESG Select ETF(ESGD), totaling $86.18 Mil. This investment constitutes 5.63% of their stock portfolio, and SPINNAKER TRUST now holds 0.97% of the outstanding iShares MSCI EAFE ESG Select ETF(ESGD) stock.

The initial trade took place in 2020Q3. And since then SPINNAKER TRUST has made 15 purchases of ESGD, at an average price of $66.81, for a total of 1.40 Mil shares. In addition, there have been 4 sales at an average price of $70.68 for 341,189.00 shares. Based on historical transaction data and ESGD's current price of $88.22, SPINNAKER TRUST's estimated gain on his ESGD holdings is $23.91 Mil, reflecting a 25.63% gain to date.

SPINNAKER TRUST ESGD ($88.22) Holding Chart

SPINNAKER TRUST ESGD ($88.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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