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Compass Advisory Group’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Compass Advisory Group’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
2022
Q4 		– Sell
-8,938
Closed -$274K – 68
2022
Q3 		$274K Hold
8,938
– – 0.15% 56
2022
Q2 		$282K Buy
+8,938
New +$308K 0.15% 53

Other funds holding ESML

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 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 29.2% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

Compass Advisory Group's ESML Position: Q4 2022 in Review

Compass Advisory Group sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2022, closing a stake of 8,938 shares — an estimated $274K sold.

Compass Advisory Group first reported a position in ESML in Q2 2022 and held it in 2 quarters. The position peaked at $282K in Q2 2022. 356 funds tracked by Wall St. Rank hold ESML as of Q4 2022.

  • Compass Advisory Group reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Compass Advisory Group sold 8,938 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2022, an estimated $274K.
  • Compass Advisory Group first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2022 and held it in 2 quarters.
  • Compass Advisory Group's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $282K in Q2 2022.
  • 356 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2022.

Based on Compass Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.