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

Bourgeon Capital 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
2024
Q1 		– Sell
-710
Closed -$27K – 190
2023
Q4 		$27K Buy
710
+75
+12% +$2.56K 0.01% 191
2023
Q3 		$21.4K Buy
635
+105
+20% +$3.74K 0.01% 193
2023
Q2 		$18.8K Buy
+530
New +$17.9K ﹤0.01% 215

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bourgeon Capital Management's ESML Position: Q1 2024 in Review

Bourgeon Capital Management sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q1 2024, closing a stake of 710 shares — an estimated $27K sold.

Bourgeon Capital Management first reported a position in ESML in Q2 2023 and held it in 3 quarters. The position peaked at $27K in Q4 2023. 371 funds tracked by Wall St. Rank hold ESML as of Q1 2024.

  • Bourgeon Capital Management reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 710 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2024, an estimated $27K.
  • Bourgeon Capital Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2023 and held it in 3 quarters.
  • Bourgeon Capital Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $27K in Q4 2023.
  • 371 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.