Crestone Asset Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Crestone Asset Management’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
2024 Q2	–	Sell	-44,309	Closed	-$1.78M	–	28
2024 Q1	$1.78M	Buy	44,309 +335	+0.8%	+$12.7K	0.36%	39
2023 Q4	$1.67M	Buy	43,974 +7,368	+20%	+$251K	0.38%	40
2023 Q3	$1.23M	Sell	36,606 -1,973	-5%	-$70.2K	0.29%	46
2023 Q2	$1.37M	Buy	38,579 +5,604	+17%	+$190K	0.3%	45
2023 Q1	$1.12M	Buy	32,975 +2,764	+9%	+$96.5K	0.24%	47
2022 Q4	$993K	Buy	30,211 +5,571	+23%	+$185K	0.21%	47
2022 Q3	$756K	Sell	24,640 -4,035	-14%	-$136K	0.19%	46
2022 Q2	$903K	Buy	28,675 +10,589	+59%	+$364K	0.21%	47
2022 Q1	$688K	Buy	18,086 +3,863	+27%	+$146K	0.14%	49
2021 Q4	$573K	Buy	+14,223	New	+$576K	0.12%	53

Other funds holding ESML

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Crestone Asset Management's ESML Position: Q2 2024 in Review

Crestone Asset Management sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2024, closing a stake of 44,309 shares — an estimated $1.78M sold.

Crestone Asset Management first reported a position in ESML in Q4 2021 and held it in 10 quarters. The position peaked at $1.78M in Q1 2024. 369 funds tracked by Wall St. Rank hold ESML as of Q2 2024.

Crestone Asset Management reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 44,309 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2024, an estimated $1.78M.
Crestone Asset Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2021 and held it in 10 quarters.
Crestone Asset Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.78M in Q1 2024.
369 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.