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

Fortis Capital 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	-13,994	Closed	-$564K	–	130
2024 Q1	$564K	Buy	13,994 +50	+0.4%	+$1.9K	0.15%	78
2023 Q4	$530K	Buy	13,944 +492	+4%	+$16.8K	0.14%	100
2023 Q3	$453K	Buy	13,452 +2,476	+23%	+$88.1K	0.14%	98
2023 Q2	$390K	Sell	10,976 -1,219	-10%	-$41.3K	0.14%	74
2023 Q1	$415K	Buy	12,195 +631	+5%	+$22K	0.17%	71
2022 Q4	$380K	Buy	11,564 +1,631	+16%	+$54.2K	0.28%	66
2022 Q3	$305K	Buy	9,933 +1,715	+21%	+$57.9K	0.26%	73
2022 Q2	$259K	Buy	8,218 +2,598	+46%	+$89.4K	0.25%	70
2022 Q1	$214K	Buy	+5,620	New	+$212K	0.11%	84

Other funds holding ESML

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Fortis Capital Management's ESML Position: Q2 2024 in Review

Fortis Capital Management sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2024, closing a stake of 13,994 shares — an estimated $564K sold.

Fortis Capital Management first reported a position in ESML in Q1 2022 and held it in 9 quarters. The position peaked at $564K in Q1 2024. 369 funds tracked by Wall St. Rank hold ESML as of Q2 2024.

Fortis Capital Management reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Fortis Capital Management sold 13,994 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2024, an estimated $564K.
Fortis Capital Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2022 and held it in 9 quarters.
Fortis Capital Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $564K 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 Fortis Capital Management's 13F filing for Q2 2024, filed 23 Jul 2024.