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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

TIAA Trust, National Association

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

Bank of America

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

Creative Planning

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

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

Fidelity Investments

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

Vontobel Holding

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