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

Autus Asset 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
2022 Q4	$892K	Sell	27,143 -75	-0.3%	-$2.49K	0.16%	87
2022 Q3	$834K	Sell	27,218 -227	-0.8%	-$7.66K	0.16%	86
2022 Q2	$865K	Sell	27,445 -103	-0.4%	-$3.54K	0.15%	84
2022 Q1	$1.05M	Sell	27,548 -1,292	-4%	-$48.7K	0.16%	83
2021 Q4	$1.16M	Buy	28,840 +1,557	+6%	+$63K	0.12%	93
2021 Q3	$1.06M	Buy	27,283 +2,348	+9%	+$92.9K	0.12%	91
2021 Q2	$1.01M	Buy	24,935 +2,203	+10%	+$87.6K	0.11%	95
2021 Q1	$876K	Buy	22,732 +5,150	+29%	+$194K	0.1%	99
2020 Q4	$600K	Buy	17,582 +1,722	+11%	+$52.9K	0.08%	112
2020 Q3	$421K	Buy	15,860 +1,597	+11%	+$42.2K	0.06%	117
2020 Q2	$358K	Buy	14,263 +2,380	+20%	+$54.9K	0.05%	123
2020 Q1	$237K	Buy	11,883 +4,525	+61%	+$118K	0.04%	129
2019 Q4	$213K	Buy	+7,358	New	+$203K	0.03%	153

Other funds holding ESML

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

Autus Asset Management's ESML Position: Q4 2022 in Review

Autus Asset Management reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.28% in Q4 2022, selling an estimated $2.49K and leaving 27,143 shares worth $892K. The position accounts for 0.16% of the portfolio, ranked #87.

Autus Asset Management first reported a position in ESML in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.16M in Q4 2021. 356 funds tracked by Wall St. Rank hold ESML as of Q4 2022.

Autus Asset Management held 27,143 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $892K as of Q4 2022.
Autus Asset Management sold 75 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2022, an estimated $2.49K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.16% of Autus Asset Management's portfolio in Q4 2022, its #87 holding.
Autus Asset Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2019 and has held it in 13 quarters since.
Autus Asset Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.16M in Q4 2021.
356 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.