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

Ascent Group’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
Q2 		– Sell
-6,859
Closed -$233K – 464
2023
Q1 		$233K Sell
6,859
-1,294
-16% -$45.2K 0.02% 438
2022
Q4 		$268K Hold
8,153
– – 0.03% 408
2022
Q3 		$275K Buy
8,153
+13
+0.2% +$439 0.03% 394
2022
Q2 		$283K Sell
8,140
-53
-0.6% -$1.82K 0.03% 397
2022
Q1 		$312K Sell
8,193
-2,254
-22% -$85K 0.04% 383
2021
Q4 		$381K Buy
+10,447
New +$423K 0.05% 346

Other funds holding ESML

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Ascent Group's ESML Position: Q2 2023 in Review

Ascent Group sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2023, closing a stake of 6,859 shares — an estimated $233K sold.

Ascent Group first reported a position in ESML in Q4 2021 and held it in 6 quarters. The position peaked at $381K in Q4 2021. 358 funds tracked by Wall St. Rank hold ESML as of Q2 2023.

  • Ascent Group reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
  • Ascent Group sold 6,859 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2023, an estimated $233K.
  • Ascent Group first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2021 and held it in 6 quarters.
  • Ascent Group's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $381K in Q4 2021.
  • 358 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2023.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.