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Credit Suisse’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Credit Suisse’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
Q4 		– Sell
-8,067
Closed -$271K – 3084
2023
Q3 		$271K Buy
+8,067
New +$287K ﹤0.01% 2960
2023
Q2 		– Sell
-8,067
Closed -$274K – 3191
2023
Q1 		$274K Hold
8,067
– – ﹤0.01% 3026
2022
Q4 		$265K Hold
8,067
– – ﹤0.01% 3092
2022
Q3 		$247K Buy
8,067
+7,887
+4,382% +$266K ﹤0.01% 3165
2022
Q2 		$6K Buy
+180
New +$6.19K ﹤0.01% 3751

Other funds holding ESML

FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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 $31.4B AUM 31.97% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Credit Suisse's ESML Position: Q4 2023 in Review

Credit Suisse sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2023, closing a stake of 8,067 shares — an estimated $271K sold.

Credit Suisse first reported a position in ESML in Q2 2022 and held it in 5 quarters. The position peaked at $274K in Q1 2023. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

  • Credit Suisse reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Credit Suisse sold 8,067 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $271K.
  • Credit Suisse first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2022 and held it in 5 quarters.
  • Credit Suisse's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $274K in Q1 2023.
  • 361 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.