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MA Private Wealth’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

MA Private Wealth’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
Q4 		– Sell
-15,358
Closed -$517K – 79
2023
Q3 		$517K Hold
15,358
– – 0.12% 50
2023
Q2 		$546K Buy
15,358
+34
+0.2% +$1.15K 0.13% 49
2023
Q1 		$521K Buy
15,324
+4,369
+40% +$153K 0.13% 49
2022
Q4 		$360K Buy
10,955
+2,958
+37% +$98.2K 0.09% 67
2022
Q3 		$257K Buy
+7,997
New +$270K 0.06% 65

Other funds holding ESML

FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MA Private Wealth's ESML Position: Q4 2023 in Review

MA Private Wealth sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2023, closing a stake of 15,358 shares — an estimated $517K sold.

MA Private Wealth first reported a position in ESML in Q3 2022 and held it in 5 quarters. The position peaked at $546K in Q2 2023. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

  • MA Private Wealth reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • MA Private Wealth sold 15,358 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $517K.
  • MA Private Wealth first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2022 and held it in 5 quarters.
  • MA Private Wealth's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $546K in Q2 2023.
  • 361 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2023.

Based on MA Private Wealth's 13F filing for Q4 2023, filed 25 Jan 2024.