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GW & Wade’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

GW & Wade’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 		$1.11M Buy
29,159
+229
+0.8% +$7.82K 0.04% 214
2023
Q3 		$974K Sell
28,930
-1
-0% -$36 0.04% 212
2023
Q2 		$1.03M Sell
28,931
-77
-0.3% -$2.61K 0.04% 211
2023
Q1 		$986K Sell
29,008
-1,210
-4% -$42.3K 0.04% 206
2022
Q4 		$994K Buy
30,218
+12,118
+67% +$402K 0.04% 195
2022
Q3 		$555K Buy
18,100
+1,509
+9% +$50.9K 0.03% 229
2022
Q2 		$523K Buy
16,591
+13
+0.1% +$447 0.02% 245
2022
Q1 		$631K Sell
16,578
-3,475
-17% -$131K 0.03% 223
2021
Q4 		$809K Buy
20,053
+1,620
+9% +$65.6K 0.04% 204
2021
Q3 		$719K Buy
18,433
+7,921
+75% +$313K 0.03% 212
2021
Q2 		$424K Buy
10,512
+4,855
+86% +$193K 0.02% 268
2021
Q1 		$218K Buy
+5,657
New +$213K 0.01% 336

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

GW & Wade's ESML Position: Q4 2023 in Review

GW & Wade increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.79% in Q4 2023, buying an estimated $7.82K and bringing the position to 29,159 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #214.

GW & Wade first reported a position in ESML in Q1 2021 and has held it in 12 quarters since. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

  • GW & Wade held 29,159 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.11M as of Q4 2023.
  • GW & Wade bought 229 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $7.82K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.04% of GW & Wade's portfolio in Q4 2023, its #214 holding.
  • GW & Wade first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2021 and has held it in 12 quarters since.
  • 361 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.