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

Austin Private Wealth’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
-10,234
Closed -$344K – 268
2023
Q3 		$344K Sell
10,234
-6,278
-38% -$223K 0.05% 113
2023
Q2 		$587K Buy
16,512
+1,021
+7% +$34.6K 0.08% 84
2023
Q1 		$527K Sell
15,491
-3,457
-18% -$121K 0.08% 84
2022
Q4 		$623K Sell
18,948
-1,945
-9% -$64.6K 0.11% 75
2022
Q3 		$641K Buy
20,893
+231
+1% +$7.79K 0.13% 57
2022
Q2 		$651K Sell
20,662
-223
-1% -$7.67K 0.14% 57
2022
Q1 		$794K Buy
20,885
+193
+0.9% +$7.27K 0.16% 50
2021
Q4 		$834K Buy
20,692
+3,563
+21% +$144K 0.17% 50
2021
Q3 		$668K Buy
17,129
+4,620
+37% +$183K 0.14% 58
2021
Q2 		$505K Buy
12,509
+3,277
+35% +$130K 0.12% 67
2021
Q1 		$356K Buy
+9,232
New +$348K 0.09% 78
2020
Q4 		– Sell
-9,736
Closed -$258K – 115
2020
Q3 		$258K Buy
+9,736
New +$257K 0.1% 74

Other funds holding ESML

FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Austin Private Wealth's ESML Position: Q4 2023 in Review

Austin Private Wealth sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2023, closing a stake of 10,234 shares — an estimated $344K sold.

Austin Private Wealth first reported a position in ESML in Q3 2020 and held it in 12 quarters. The position peaked at $834K in Q4 2021. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

  • Austin Private Wealth reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Austin Private Wealth sold 10,234 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $344K.
  • Austin Private Wealth first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2020 and held it in 12 quarters.
  • Austin Private Wealth's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $834K in Q4 2021.
  • 361 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2023.

Based on Austin Private Wealth's 13F filing for Q4 2023, filed 18 Jan 2024.