Bartlett & Co’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Bartlett & Co’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	$35K	Hold	915	–	–	﹤0.01%	759
2023 Q3	$31K	Hold	915	–	–	﹤0.01%	733
2023 Q2	$33K	Hold	915	–	–	﹤0.01%	734
2023 Q1	$31K	Hold	915	–	–	﹤0.01%	642
2022 Q4	$30K	Hold	915	–	–	﹤0.01%	655
2022 Q3	$28K	Hold	915	–	–	﹤0.01%	654
2022 Q2	$29K	Hold	915	–	–	﹤0.01%	669
2022 Q1	$35K	Buy	+915	New	+$34.5K	﹤0.01%	646

Other funds holding ESML

FLPIM

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bartlett & Co's ESML Position: Q4 2023 in Review

Bartlett & Co held its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) position steady in Q4 2023 at 915 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Bartlett & Co first reported a position in ESML in Q1 2022 and has held it in 8 quarters since. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

Bartlett & Co held 915 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $35K as of Q4 2023.
Bartlett & Co left its iShares ESG Aware MSCI USA Small-Cap ETF share count unchanged in Q4 2023.
iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #759 holding.
Bartlett & Co first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2022 and has held it in 8 quarters since.
361 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.