IMPACTfolio’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

IMPACTfolio’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
2025 Q1	–	Sell	-58,267	Closed	-$2.45M	–	38
2024 Q4	$2.45M	Sell	58,267 -1,387	-2%	-$59.9K	1.27%	11
2024 Q3	$2.49M	Buy	59,654 +189	+0.3%	+$7.6K	1.29%	12
2024 Q2	$2.29M	Sell	59,465 -1,670	-3%	-$64.5K	1.28%	12
2024 Q1	$2.46M	Buy	+61,135	New	+$2.33M	1.49%	9
2023 Q4	–	Sell	-65,153	Closed	-$2.19M	–	52
2023 Q3	$2.19M	Buy	+65,153	New	+$2.32M	1.58%	13
2023 Q2	–	Sell	-63,821	Closed	-$2.17M	–	49
2023 Q1	$2.17M	Buy	63,821 +1,234	+2%	+$43.1K	1.82%	12
2022 Q4	$2.06M	Sell	62,587 -5,149	-8%	-$171K	1.91%	10
2022 Q3	$2.08M	Buy	67,736 +4,955	+8%	+$167K	2.03%	11
2022 Q2	$1.98M	Sell	62,781 -11,180	-15%	-$385K	1.86%	12
2022 Q1	$2.81M	Sell	73,961 -5,031	-6%	-$190K	2.09%	11
2021 Q4	$3.19M	Buy	+78,992	New	+$3.2M	2.79%	10

Other funds holding ESML

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

FLPIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

IMPACTfolio's ESML Position: Q1 2025 in Review

IMPACTfolio sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q1 2025, closing a stake of 58,267 shares — an estimated $2.45M sold.

IMPACTfolio first reported a position in ESML in Q4 2021 and held it in 11 quarters. The position peaked at $3.19M in Q4 2021. 383 funds tracked by Wall St. Rank hold ESML as of Q1 2025.

IMPACTfolio reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
IMPACTfolio sold 58,267 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2025, an estimated $2.45M.
IMPACTfolio first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2021 and held it in 11 quarters.
IMPACTfolio's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $3.19M in Q4 2021.
383 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2025.

Based on IMPACTfolio's 13F filing for Q1 2025, filed 25 Apr 2025.