Envestnet Portfolio Solutions
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Envestnet Portfolio Solutions’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Envestnet Portfolio Solutions’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
-344,500
Closed -$11.6M – 1550
2023
Q3 		$11.6M Buy
+344,500
New +$12.3M 0.05% 166

Other funds holding ESML

FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Envestnet Portfolio Solutions's ESML Position: Q4 2023 in Review

Envestnet Portfolio Solutions sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2023, closing a stake of 344,500 shares — an estimated $11.6M sold.

Envestnet Portfolio Solutions first reported a position in ESML in Q3 2023 and held it in 1 quarter. The position peaked at $11.6M in Q3 2023. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

  • Envestnet Portfolio Solutions reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 344,500 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $11.6M.
  • Envestnet Portfolio Solutions first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2023 and held it in 1 quarter.
  • Envestnet Portfolio Solutions's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $11.6M in Q3 2023.
  • 361 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2023.

Based on Envestnet Portfolio Solutions's 13F filing for Q4 2023, filed 7 Feb 2024.