Global Financial Private Client’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Global Financial Private Client’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	-208	Closed	-$6.89K	–	694
2023 Q3	$6.89K	Hold	208	–	–	﹤0.01%	478
2023 Q2	$7.42K	Sell	208 -38	-15%	-$1.29K	﹤0.01%	469
2023 Q1	$8.37K	Hold	246	–	–	﹤0.01%	466
2022 Q4	$8.09K	Hold	246	–	–	﹤0.01%	447
2022 Q3	$7.75K	Sell	246 -41	-14%	-$1.38K	﹤0.01%	433
2022 Q2	$9.15K	Hold	287	–	–	0.01%	409
2022 Q1	$11K	Buy	287 +2	+0.7%	+$75	0.01%	397
2021 Q4	$11.5K	Hold	285	–	–	0.01%	381
2021 Q3	$11.3K	Buy	285 +27	+10%	+$1.07K	0.01%	342
2021 Q2	$10.5K	Buy	258 +159	+161%	+$6.32K	0.01%	354
2021 Q1	$3.87K	Buy	+99	New	+$3.73K	﹤0.01%	375

Other funds holding ESML

FLPIM

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

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

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Global Financial Private Client's ESML Position: Q4 2023 in Review

Global Financial Private Client sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2023, closing a stake of 208 shares — an estimated $6.89K sold.

Global Financial Private Client first reported a position in ESML in Q1 2021 and held it in 11 quarters. The position peaked at $11.5K in Q4 2021. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

Global Financial Private Client reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Global Financial Private Client sold 208 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $6.89K.
Global Financial Private Client first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2021 and held it in 11 quarters.
Global Financial Private Client's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $11.5K in Q4 2021.
361 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2023.

Based on Global Financial Private Client's 13F filing for Q4 2023, filed 16 May 2024.