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

BerganKDV 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 Q2	–	Sell	-128	Closed	-$4.35K	–	933
2023 Q1	$4.35K	Buy	+128	New	+$4.47K	﹤0.01%	712
2022 Q4	–	Sell	-1,500	Closed	-$46K	–	1063
2022 Q3	$46K	Hold	1,500	–	–	0.01%	379
2022 Q2	$47K	Hold	1,500	–	–	0.01%	391
2022 Q1	$57K	Hold	1,500	–	–	0.01%	385
2021 Q4	$60K	Hold	1,500	–	–	0.01%	404
2021 Q3	$59K	Hold	1,500	–	–	0.01%	379
2021 Q2	$61K	Hold	1,500	–	–	0.01%	364
2021 Q1	$58K	Buy	+1,500	New	+$56.5K	0.01%	353

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

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

BerganKDV Wealth Management's ESML Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2023, closing a stake of 128 shares — an estimated $4.35K sold.

BerganKDV Wealth Management first reported a position in ESML in Q1 2021 and held it in 8 quarters. The position peaked at $61K in Q2 2021. 358 funds tracked by Wall St. Rank hold ESML as of Q2 2023.

BerganKDV Wealth Management reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 128 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2023, an estimated $4.35K.
BerganKDV Wealth Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2021 and held it in 8 quarters.
BerganKDV Wealth Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $61K in Q2 2021.
358 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.