Keystone Financial Services (Colorado)’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Keystone Financial Services (Colorado)’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 Q3	–	Sell	-7,357	Closed	-$261K	–	76
2023 Q2	$261K	Buy	7,357 +3	+0%	+$102	0.13%	62
2023 Q1	$250K	Sell	7,354 -1,229	-14%	-$42.9K	0.13%	63
2022 Q4	$312K	Sell	8,583 -2,268	-21%	-$75.3K	0.17%	60
2022 Q3	$360K	Sell	10,851 -1,722	-14%	-$58.1K	0.21%	58
2022 Q2	$435K	Sell	12,573 -3,713	-23%	-$128K	0.24%	51
2022 Q1	$535K	Buy	16,286 +1,102	+7%	+$41.5K	0.31%	37
2021 Q4	$612K	Buy	+15,184	New	+$615K	0.31%	36

Other funds holding ESML

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Keystone Financial Services (Colorado)'s ESML Position: Q3 2023 in Review

Keystone Financial Services (Colorado) sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q3 2023, closing a stake of 7,357 shares — an estimated $261K sold.

Keystone Financial Services (Colorado) first reported a position in ESML in Q4 2021 and held it in 7 quarters. The position peaked at $612K in Q4 2021. 355 funds tracked by Wall St. Rank hold ESML as of Q3 2023.

Keystone Financial Services (Colorado) reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Keystone Financial Services (Colorado) sold 7,357 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2023, an estimated $261K.
Keystone Financial Services (Colorado) first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2021 and held it in 7 quarters.
Keystone Financial Services (Colorado)'s iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $612K in Q4 2021.
355 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2023.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2023, filed 8 Nov 2023.