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Ascent Capital Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Ascent Capital Management’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
2025
Q1 		– Sell
-5,034
Closed -$212K – 59
2024
Q4 		$212K Buy
+5,034
New +$218K 0.22% 56

Other funds holding ESML

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Ascent Capital Management's ESML Position: Q1 2025 in Review

Ascent Capital Management sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q1 2025, closing a stake of 5,034 shares — an estimated $212K sold.

Ascent Capital Management first reported a position in ESML in Q4 2024 and held it in 1 quarter. The position peaked at $212K in Q4 2024. 383 funds tracked by Wall St. Rank hold ESML as of Q1 2025.

  • Ascent Capital Management reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Ascent Capital Management sold 5,034 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2025, an estimated $212K.
  • Ascent Capital Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2024 and held it in 1 quarter.
  • Ascent Capital Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $212K in Q4 2024.
  • 383 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2025.

Based on Ascent Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.