AP
ESML icon

Adero Partners’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Adero Partners’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
2023
Q3 		– Sell
-6,532
Closed -$232K – 184
2023
Q2 		$232K Sell
6,532
-12,221
-65% -$414K 0.02% 147
2023
Q1 		$637K Sell
18,753
-109,770
-85% -$3.83M 0.07% 88
2022
Q4 		$4.23M Buy
128,523
+548
+0.4% +$18.2K 0.51% 24
2022
Q3 		$4.12M Buy
127,975
+4,938
+4% +$167K 0.52% 27
2022
Q2 		$3.92M Sell
123,037
-1,640
-1% -$56.4K 0.56% 24
2022
Q1 		$4.74M Buy
124,677
+17,146
+16% +$646K 0.7% 24
2021
Q4 		$4.34M Buy
107,531
+4,810
+5% +$195K 0.71% 27
2021
Q3 		$4.01M Buy
102,721
+6,021
+6% +$238K 0.72% 29
2021
Q2 		$3.9M Buy
96,700
+7,239
+8% +$288K 0.9% 23
2021
Q1 		$3.45M Buy
89,461
+35,784
+67% +$1.35M 1.54% 15
2020
Q4 		$1.83M Buy
53,677
+35,967
+203% +$1.11M 1.57% 14
2020
Q3 		$470K Buy
+17,710
New +$468K 0.38% 44

Other funds holding ESML

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Adero Partners's ESML Position: Q3 2023 in Review

Adero Partners sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q3 2023, closing a stake of 6,532 shares — an estimated $232K sold.

Adero Partners first reported a position in ESML in Q3 2020 and held it in 12 quarters. The position peaked at $4.74M in Q1 2022. 355 funds tracked by Wall St. Rank hold ESML as of Q3 2023.

  • Adero Partners reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Adero Partners sold 6,532 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2023, an estimated $232K.
  • Adero Partners first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2020 and held it in 12 quarters.
  • Adero Partners's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $4.74M in Q1 2022.
  • 355 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2023.

Based on Adero Partners's 13F filing for Q3 2023, filed 14 Nov 2023.