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

Baldrige 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
2023 Q1	$338K	Buy	9,951 +116	+1%	+$4.05K	0.14%	84
2022 Q4	$323K	Buy	9,835 +250	+3%	+$8.3K	0.14%	84
2022 Q3	$294K	Buy	9,585 +420	+5%	+$14.2K	0.14%	88
2022 Q2	$289K	Sell	9,165 -1,566	-15%	-$53.9K	0.13%	89
2022 Q1	$408K	Buy	10,731 +48	+0.4%	+$1.81K	0.17%	80
2021 Q4	$431K	Buy	10,683 +971	+10%	+$39.3K	0.17%	74
2021 Q3	$379K	Buy	9,712 +752	+8%	+$29.8K	0.16%	75
2021 Q2	$362K	Sell	8,960 -254	-3%	-$10.1K	0.16%	79
2021 Q1	$355K	Sell	9,214 -857	-9%	-$32.3K	0.19%	69
2020 Q4	$344K	Sell	10,071 -642	-6%	-$19.7K	0.2%	71
2020 Q3	$284K	Sell	10,713 -149	-1%	-$3.94K	0.19%	71
2020 Q2	$272K	Buy	10,862 +456	+4%	+$10.5K	0.2%	70
2020 Q1	$208K	Buy	+10,406	New	+$271K	0.18%	70

Other funds holding ESML

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Baldrige Asset Management's ESML Position: Q1 2023 in Review

Baldrige Asset Management increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 1.2% in Q1 2023, buying an estimated $4.05K and bringing the position to 9,951 shares worth $338K. The position accounts for 0.14% of the portfolio, ranked #84.

Baldrige Asset Management first reported a position in ESML in Q1 2020 and has held it in 13 quarters since. The position peaked at $431K in Q4 2021. 347 funds tracked by Wall St. Rank hold ESML as of Q1 2023.

Baldrige Asset Management held 9,951 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $338K as of Q1 2023.
Baldrige Asset Management bought 116 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2023, an estimated $4.05K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.14% of Baldrige Asset Management's portfolio in Q1 2023, its #84 holding.
Baldrige Asset Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2020 and has held it in 13 quarters since.
Baldrige Asset Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $431K in Q4 2021.
347 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.