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

Cook Wealth’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
2025
Q2 		– Sell
-10,714
Closed -$403K – 16
2025
Q1 		$403K Sell
10,714
-125
-1% -$5.2K 0.2% 36
2024
Q4 		$477K Sell
10,839
-998
-8% -$43.1K 0.22% 36
2024
Q3 		$498K Sell
11,837
-3,801
-24% -$153K 0.25% 33
2024
Q2 		$636K Sell
15,638
-793
-5% -$30.6K 0.34% 30
2024
Q1 		$627K Buy
16,431
+4,096
+33% +$156K 0.38% 28
2023
Q4 		$457K Buy
12,335
+654
+6% +$22.3K 0.29% 34
2023
Q3 		$366K Buy
11,681
+4,966
+74% +$177K 0.28% 29
2023
Q2 		$246K Buy
+6,715
New +$227K 0.19% 35

Other funds holding ESML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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