LeJeune Puetz Investment Counsel’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

LeJeune Puetz Investment Counsel’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	$141K	Hold	4,145	–	–	0.05%	183
2022 Q4	$136K	Hold	4,145	–	–	0.05%	177
2022 Q3	$127K	Hold	4,145	–	–	0.05%	175
2022 Q2	$130K	Hold	4,145	–	–	0.05%	178
2022 Q1	$157K	Hold	4,145	–	–	0.05%	171
2021 Q4	$167K	Hold	4,145	–	–	0.06%	169
2021 Q3	$162K	Hold	4,145	–	–	0.06%	167
2021 Q2	$167K	Hold	4,145	–	–	0.06%	167
2021 Q1	$160K	Buy	+4,145	New	+$156K	0.06%	166

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

LeJeune Puetz Investment Counsel's ESML Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) position steady in Q1 2023 at 4,145 shares worth $141K. The position accounts for 0.05% of the portfolio, ranked #183.

LeJeune Puetz Investment Counsel first reported a position in ESML in Q1 2021 and has held it in 9 quarters since. The position peaked at $167K in Q4 2021. 347 funds tracked by Wall St. Rank hold ESML as of Q1 2023.

LeJeune Puetz Investment Counsel held 4,145 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $141K as of Q1 2023.
LeJeune Puetz Investment Counsel left its iShares ESG Aware MSCI USA Small-Cap ETF share count unchanged in Q1 2023.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.05% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #183 holding.
LeJeune Puetz Investment Counsel first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2021 and has held it in 9 quarters since.
LeJeune Puetz Investment Counsel's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $167K 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 LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.