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

Brinker Capital’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
2020 Q2	$647K	Sell	25,810 -379	-1%	-$8.74K	0.02%	640
2020 Q1	$522K	Buy	26,189 +4,694	+22%	+$122K	0.02%	624
2019 Q4	$622K	Sell	21,495 -3,824	-15%	-$106K	0.02%	655
2019 Q3	$676K	Buy	25,319 +10,414	+70%	+$279K	0.02%	616
2019 Q2	$402K	Buy	14,905 +7,108	+91%	+$189K	0.01%	733
2019 Q1	$206K	Sell	7,797 -7,848	-50%	-$201K	0.01%	889
2018 Q4	$355K	Buy	+15,645	New	+$394K	0.02%	695

Other funds holding ESML

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brinker Capital's ESML Position: Q2 2020 in Review

Brinker Capital reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 1.4% in Q2 2020, selling an estimated $8.74K and leaving 25,810 shares worth $647K. The position accounts for 0.02% of the portfolio, ranked #640.

Brinker Capital first reported a position in ESML in Q4 2018 and has held it in 7 quarters since. The position peaked at $676K in Q3 2019. 122 funds tracked by Wall St. Rank hold ESML as of Q2 2020.

Brinker Capital held 25,810 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $647K as of Q2 2020.
Brinker Capital sold 379 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2020, an estimated $8.74K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #640 holding.
Brinker Capital first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2018 and has held it in 7 quarters since.
Brinker Capital's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $676K in Q3 2019.
122 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.