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

Aspire Private Capital’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 Q4	–	Sell	-96	Closed	-$3.23K	–	718
2023 Q3	$3.23K	Sell	96 -103	-52%	-$3.67K	﹤0.01%	524
2023 Q2	$7.07K	Hold	199	–	–	﹤0.01%	413
2023 Q1	$6.76K	Sell	199 -50	-20%	-$1.75K	﹤0.01%	409
2022 Q4	$8.19K	Buy	+249	New	+$8.27K	﹤0.01%	378

Other funds holding ESML

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Aspire Private Capital's ESML Position: Q4 2023 in Review

Aspire Private Capital sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2023, closing a stake of 96 shares — an estimated $3.23K sold.

Aspire Private Capital first reported a position in ESML in Q4 2022 and held it in 4 quarters. The position peaked at $8.19K in Q4 2022. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

Aspire Private Capital reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Aspire Private Capital sold 96 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $3.23K.
Aspire Private Capital first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2022 and held it in 4 quarters.
Aspire Private Capital's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $8.19K in Q4 2022.
361 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2023.

Based on Aspire Private Capital's 13F filing for Q4 2023, filed 1 Feb 2024.