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

Belpointe 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 Q2	–	Sell	-6,048	Closed	-$206K	–	1411
2023 Q1	$206K	Sell	6,048 -50	-0.8%	-$1.75K	0.01%	920
2022 Q4	$201K	Sell	6,098 -145	-2%	-$4.82K	0.01%	897
2022 Q3	$191K	Sell	6,243 -297	-5%	-$10K	0.01%	861
2022 Q2	$206K	Sell	6,540 -504	-7%	-$17.3K	0.01%	814
2022 Q1	$268K	Buy	7,044 +780	+12%	+$29.4K	0.02%	784
2021 Q4	$253K	Buy	6,264 +3,292	+111%	+$133K	0.02%	796
2021 Q3	$116K	Buy	+2,972	New	+$118K	0.01%	1092

Other funds holding ESML

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Belpointe Asset Management's ESML Position: Q2 2023 in Review

Belpointe Asset Management sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2023, closing a stake of 6,048 shares — an estimated $206K sold.

Belpointe Asset Management first reported a position in ESML in Q3 2021 and held it in 7 quarters. The position peaked at $268K in Q1 2022. 358 funds tracked by Wall St. Rank hold ESML as of Q2 2023.

Belpointe Asset Management reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 6,048 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2023, an estimated $206K.
Belpointe Asset Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2021 and held it in 7 quarters.
Belpointe Asset Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $268K in Q1 2022.
358 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.