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

CreativeOne 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
2023
Q1 		– Sell
-6,272
Closed -$206K – 800
2022
Q4 		$206K Sell
6,272
-713
-10% -$23.7K 0.01% 690
2022
Q3 		$214K Sell
6,985
-1,470
-17% -$49.6K 0.01% 652
2022
Q2 		$266K Sell
8,455
-2,394
-22% -$82.4K 0.01% 595
2022
Q1 		$413K Buy
10,849
+646
+6% +$24.3K 0.02% 485
2021
Q4 		$411K Buy
10,203
+2,790
+38% +$113K 0.02% 504
2021
Q3 		$289K Buy
7,413
+1,831
+33% +$72.4K 0.02% 565
2021
Q2 		$225K Buy
+5,582
New +$222K 0.01% 618

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 29.18% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

CreativeOne Wealth's ESML Position: Q1 2023 in Review

CreativeOne Wealth sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q1 2023, closing a stake of 6,272 shares — an estimated $206K sold.

CreativeOne Wealth first reported a position in ESML in Q2 2021 and held it in 7 quarters. The position peaked at $413K in Q1 2022. 346 funds tracked by Wall St. Rank hold ESML as of Q1 2023.

  • CreativeOne Wealth reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 6,272 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2023, an estimated $206K.
  • CreativeOne Wealth first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2021 and held it in 7 quarters.
  • CreativeOne Wealth's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $413K in Q1 2022.
  • 346 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2023.

Based on CreativeOne Wealth's 13F filing for Q1 2023, filed 15 May 2023.