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Covenant Multifamily Offices’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Covenant Multifamily Offices’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 		$497K Buy
12,588
+7,602
+152% +$301K 0.09% 143
2021
Q2 		$201K Buy
+4,986
New +$198K 0.04% 230

Other funds holding ESML

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Covenant Multifamily Offices's ESML Position: Q3 2021 in Review

Covenant Multifamily Offices increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 152% in Q3 2021, buying an estimated $301K and bringing the position to 12,588 shares worth $497K. The position accounts for 0.09% of the portfolio, ranked #143.

Covenant Multifamily Offices first reported a position in ESML in Q2 2021 and has held it in 2 quarters since. 266 funds tracked by Wall St. Rank hold ESML as of Q3 2021.

  • Covenant Multifamily Offices held 12,588 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $497K as of Q3 2021.
  • Covenant Multifamily Offices bought 7,602 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2021, an estimated $301K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.09% of Covenant Multifamily Offices's portfolio in Q3 2021, its #143 holding.
  • Covenant Multifamily Offices first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2021 and has held it in 2 quarters since.
  • 266 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.