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

Baystate Wealth 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
Q4 		$1.13M Buy
29,602
+1,047
+4% +$35.7K 0.08% 84
2023
Q3 		$961K Buy
28,555
+426
+2% +$15.2K 0.08% 92
2023
Q2 		$999K Sell
28,129
-12,151
-30% -$411K 0.08% 89
2023
Q1 		$1.37M Sell
40,280
-1,745
-4% -$60.9K 0.12% 71
2022
Q4 		$1.38M Buy
42,025
+4,817
+13% +$160K 0.13% 75
2022
Q3 		$1.14M Sell
37,208
-520
-1% -$17.5K 0.12% 70
2022
Q2 		$1.19M Buy
37,728
+3,257
+9% +$112K 0.12% 67
2022
Q1 		$1.31M Buy
34,471
+2,172
+7% +$81.9K 0.12% 64
2021
Q4 		$1.3M Sell
32,299
-2,934
-8% -$119K 0.12% 64
2021
Q3 		$1.37M Sell
35,233
-8,157
-19% -$323K 0.14% 54
2021
Q2 		$1.75M Buy
43,390
+17,390
+67% +$692K 0.17% 45
2021
Q1 		$1M Buy
26,000
+1,911
+8% +$72K 0.11% 61
2020
Q4 		$822K Buy
24,089
+1,920
+9% +$59K 0.09% 60
2020
Q3 		$588K Buy
22,169
+3,032
+16% +$80.2K 0.07% 70
2020
Q2 		$480K Buy
19,137
+835
+5% +$19.2K 0.06% 74
2020
Q1 		$365K Buy
18,302
+2,820
+18% +$73.4K 0.05% 77
2019
Q4 		$448K Buy
15,482
+507
+3% +$14K 0.05% 71
2019
Q3 		$400K Buy
14,975
+1,345
+10% +$36K 0.05% 74
2019
Q2 		$369K Buy
13,630
+742
+6% +$19.8K 0.05% 76
2019
Q1 		$352K Buy
+12,888
New +$330K 0.05% 78

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

Baystate Wealth Management's ESML Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 3.7% in Q4 2023, buying an estimated $35.7K and bringing the position to 29,602 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #84.

Baystate Wealth Management first reported a position in ESML in Q1 2019 and has held it in 20 quarters since. The position peaked at $1.75M in Q2 2021. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

  • Baystate Wealth Management held 29,602 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.13M as of Q4 2023.
  • Baystate Wealth Management bought 1,047 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $35.7K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.08% of Baystate Wealth Management's portfolio in Q4 2023, its #84 holding.
  • Baystate Wealth Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2019 and has held it in 20 quarters since.
  • Baystate Wealth Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.75M in Q2 2021.
  • 361 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.