Lake Street Advisors Group’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Lake Street Advisors Group’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
2024 Q1	–	Sell	-32,021	Closed	-$1.22M	–	662
2023 Q4	$1.22M	Buy	32,021 +208	+0.7%	+$7.1K	0.06%	193
2023 Q3	$1.07M	Hold	31,813	–	–	0.06%	158
2023 Q2	$1.13M	Buy	31,813 +7,278	+30%	+$246K	0.06%	157
2023 Q1	$834K	Buy	24,535 +2,639	+12%	+$92.2K	0.05%	171
2022 Q4	$720K	Buy	+21,896	New	+$727K	0.05%	166

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Lake Street Advisors Group's ESML Position: Q1 2024 in Review

Lake Street Advisors Group sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q1 2024, closing a stake of 32,021 shares — an estimated $1.22M sold.

Lake Street Advisors Group first reported a position in ESML in Q4 2022 and held it in 5 quarters. The position peaked at $1.22M in Q4 2023. 371 funds tracked by Wall St. Rank hold ESML as of Q1 2024.

Lake Street Advisors Group reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Lake Street Advisors Group sold 32,021 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2024, an estimated $1.22M.
Lake Street Advisors Group first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2022 and held it in 5 quarters.
Lake Street Advisors Group's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.22M in Q4 2023.
371 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2024.

Based on Lake Street Advisors Group's 13F filing for Q1 2024, filed 13 May 2024.