Cornercap Investment Counsel’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Cornercap Investment Counsel’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
2021 Q3	–	Sell	-8,228	Closed	-$332K	–	562
2021 Q2	$332K	Sell	8,228 -1,160	-12%	-$46.1K	0.04%	499
2021 Q1	$362K	Buy	+9,388	New	+$354K	0.04%	493
2020 Q4	–	Sell	-9,388	Closed	-$249K	–	496
2020 Q3	$249K	Buy	+9,388	New	+$248K	0.04%	466

Other funds holding ESML

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Cornercap Investment Counsel's ESML Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q3 2021, closing a stake of 8,228 shares — an estimated $332K sold.

Cornercap Investment Counsel first reported a position in ESML in Q3 2020 and held it in 3 quarters. The position peaked at $362K in Q1 2021. 266 funds tracked by Wall St. Rank hold ESML as of Q3 2021.

Cornercap Investment Counsel reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 8,228 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2021, an estimated $332K.
Cornercap Investment Counsel first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2020 and held it in 3 quarters.
Cornercap Investment Counsel's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $362K in Q1 2021.
266 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.