CPWM LLC’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

CPWM LLC’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 Q3	$542K	Buy	17,666 +6,906	+64%	+$233K	0.05%	184
2022 Q2	$339K	Sell	10,760 -5,158	-32%	-$177K	0.03%	287
2022 Q1	$606K	Buy	15,918 +727	+5%	+$27.4K	0.04%	190
2021 Q4	$593K	Hold	15,191	–	–	0.05%	205
2021 Q3	$593K	Sell	15,191 -673	-4%	-$26.6K	0.05%	166
2021 Q2	$640K	Buy	15,864 +4,094	+35%	+$163K	0.05%	164
2021 Q1	$454K	Buy	11,770 +2,802	+31%	+$106K	0.04%	223
2020 Q4	$306K	Buy	+8,968	New	+$276K	0.03%	250

Other funds holding ESML

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

CPWM LLC's ESML Position: Q3 2022 in Review

CPWM LLC increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 64% in Q3 2022, buying an estimated $233K and bringing the position to 17,666 shares worth $542K. The position accounts for 0.05% of the portfolio, ranked #184.

CPWM LLC first reported a position in ESML in Q4 2020 and has held it in 8 quarters since. The position peaked at $640K in Q2 2021. 329 funds tracked by Wall St. Rank hold ESML as of Q3 2022.

CPWM LLC held 17,666 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $542K as of Q3 2022.
CPWM LLC bought 6,906 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2022, an estimated $233K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.05% of CPWM LLC's portfolio in Q3 2022, its #184 holding.
CPWM LLC first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2020 and has held it in 8 quarters since.
CPWM LLC's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $640K in Q2 2021.
329 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.