Harvest Group Wealth Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Harvest Group Wealth 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
2023 Q1	$2.71M	Buy	79,655 +2,534	+3%	+$88.5K	1.68%	22
2022 Q4	$2.54M	Sell	77,121 -6,477	-8%	-$215K	1.66%	22
2022 Q3	$2.67M	Buy	83,598 +2,706	+3%	+$91.3K	1.78%	21
2022 Q2	$2.79M	Sell	80,892 -6,335	-7%	-$218K	1.72%	23
2022 Q1	$3.32M	Sell	87,227 -124,931	-59%	-$4.71M	1.89%	20
2021 Q4	$8.55M	Buy	212,158 +18,715	+10%	+$758K	4.8%	7
2021 Q3	$7.55M	Buy	193,443 +6,910	+4%	+$273K	4.44%	8
2021 Q2	$7.53M	Sell	186,533 -6,236	-3%	-$248K	4.49%	9
2021 Q1	$7.78M	Sell	192,769 -21,696	-10%	-$818K	4.88%	7
2020 Q4	$7.32M	Sell	214,465 -29,387	-12%	-$904K	4.37%	9
2020 Q3	$6.47M	Sell	243,852 -10,754	-4%	-$284K	4.49%	9
2020 Q2	$6.38M	Buy	+254,606	New	+$5.87M	5.34%	9

Other funds holding ESML

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Harvest Group Wealth Management's ESML Position: Q1 2023 in Review

Harvest Group Wealth Management increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 3.3% in Q1 2023, buying an estimated $88.5K and bringing the position to 79,655 shares worth $2.71M. The position accounts for 1.68% of the portfolio, ranked #22.

Harvest Group Wealth Management first reported a position in ESML in Q2 2020 and has held it in 12 quarters since. The position peaked at $8.55M in Q4 2021. 347 funds tracked by Wall St. Rank hold ESML as of Q1 2023.

Harvest Group Wealth Management held 79,655 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $2.71M as of Q1 2023.
Harvest Group Wealth Management bought 2,534 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2023, an estimated $88.5K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 1.68% of Harvest Group Wealth Management's portfolio in Q1 2023, its #22 holding.
Harvest Group Wealth Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2020 and has held it in 12 quarters since.
Harvest Group Wealth Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $8.55M in Q4 2021.
347 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.