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Ellis Investment Partners’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-392
Closed -$12K – 359
2022
Q3 		$12K Buy
392
+4
+1% +$135 ﹤0.01% 536
2022
Q2 		$12K Sell
388
-506
-57% -$17.4K ﹤0.01% 556
2022
Q1 		$34K Buy
894
+618
+224% +$23.3K 0.01% 459
2021
Q4 		$11K Buy
276
+1
+0.4% +$40 ﹤0.01% 609
2021
Q3 		$10K Sell
275
-57
-17% -$2.25K ﹤0.01% 597
2021
Q2 		$13K Hold
332
– – ﹤0.01% 567
2021
Q1 		$13K Buy
332
+1
+0.3% +$38 ﹤0.01% 543
2020
Q4 		$11K Buy
331
+1
+0.3% +$31 ﹤0.01% 553
2020
Q3 		$8K Buy
330
+1
+0.3% +$26 ﹤0.01% 578
2020
Q2 		$8K Buy
329
+1
+0.3% +$23 ﹤0.01% 566
2020
Q1 		$6K Buy
328
+55
+20% +$1.43K ﹤0.01% 546
2019
Q4 		$7K Buy
273
+1
+0.4% +$28 ﹤0.01% 557
2019
Q3 		$7K Buy
272
+1
+0.4% +$27 ﹤0.01% 574
2019
Q2 		$7K Buy
+271
New +$7.21K ﹤0.01% 555

Other funds holding ESML

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Ellis Investment Partners's ESML Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2022, closing a stake of 392 shares — an estimated $12K sold.

Ellis Investment Partners first reported a position in ESML in Q2 2019 and held it in 14 quarters. The position peaked at $34K in Q1 2022. 356 funds tracked by Wall St. Rank hold ESML as of Q4 2022.

  • Ellis Investment Partners reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 392 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2022, an estimated $12K.
  • Ellis Investment Partners first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $34K in Q1 2022.
  • 356 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.