55I LLC’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

55I LLC’s Portfolio ESML Stock Details ESML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$7.41M	Buy	241,575 +24,070	+11%	+$812K	0.21%	73
2022 Q2	$6.85M	Buy	217,505 +49,664	+30%	+$1.71M	0.19%	85
2022 Q1	$6.38M	Buy	167,841 +3,119	+2%	+$118K	0.15%	95
2021 Q4	$6.64M	Buy	164,722 +17,170	+12%	+$695K	0.17%	93
2021 Q3	$5.76M	Buy	147,552 +18,290	+14%	+$724K	0.17%	86
2021 Q2	$5.22M	Buy	129,262 +69,582	+117%	+$2.77M	0.18%	79
2021 Q1	$2.3M	Buy	59,680 +51,305	+613%	+$1.93M	0.12%	116
2020 Q4	$286K	Sell	8,375 -17,391	-67%	-$535K	0.02%	204
2020 Q3	$683K	Buy	25,766 +5,290	+26%	+$140K	0.06%	152
2020 Q2	$513K	Buy	+20,476	New	+$472K	0.08%	143

Other funds holding ESML

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

55I LLC's ESML Position: Q3 2022 in Review

55I LLC increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 11% in Q3 2022, buying an estimated $812K and bringing the position to 241,575 shares worth $7.41M. The position accounts for 0.21% of the portfolio, ranked #73.

55I LLC first reported a position in ESML in Q2 2020 and has held it in 10 quarters since. 330 funds tracked by Wall St. Rank hold ESML as of Q3 2022.

55I LLC held 241,575 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $7.41M as of Q3 2022.
55I LLC bought 24,070 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2022, an estimated $812K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.21% of 55I LLC's portfolio in Q3 2022, its #73 holding.
55I LLC first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2020 and has held it in 10 quarters since.
330 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.