AG
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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

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FLPIM
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $147B AUM 18.73% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $12.8B AUM 21.02% 1-Year Est. Return