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Bridgeworth’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Bridgeworth’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 		$354K Hold
9,321
– – 0.04% 126
2023
Q3 		$314K Sell
9,321
-1,039
-10% -$37K 0.03% 124
2023
Q2 		$368K Buy
10,360
+1,834
+22% +$62.1K 0.04% 118
2023
Q1 		$290K Sell
8,526
-194
-2% -$6.77K 0.04% 130
2022
Q4 		$287K Buy
8,720
+181
+2% +$6.01K 0.05% 127
2022
Q3 		$262K Buy
+8,539
New +$288K 0.06% 116

Other funds holding ESML

FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bridgeworth's ESML Position: Q4 2023 in Review

Bridgeworth held its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) position steady in Q4 2023 at 9,321 shares worth $354K. The position accounts for 0.04% of the portfolio, ranked #126.

Bridgeworth first reported a position in ESML in Q3 2022 and has held it in 6 quarters since. The position peaked at $368K in Q2 2023. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

  • Bridgeworth held 9,321 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $354K as of Q4 2023.
  • Bridgeworth 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 0.04% of Bridgeworth's portfolio in Q4 2023, its #126 holding.
  • Bridgeworth first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2022 and has held it in 6 quarters since.
  • Bridgeworth's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $368K in Q2 2023.
  • 361 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.