Main Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Main Management’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 Q2	–	Sell	-13,063	Closed	-$444K	–	135
2023 Q1	$444K	Sell	13,063 -1,132	-8%	-$39.5K	0.05%	58
2022 Q4	$467K	Hold	14,195	–	–	0.05%	64
2022 Q3	$435K	Hold	14,195	–	–	0.05%	75
2022 Q2	$447K	Hold	14,195	–	–	0.05%	83
2022 Q1	$540K	Hold	14,195	–	–	0.06%	77
2021 Q4	$572K	Buy	14,195 +3,722	+36%	+$151K	0.06%	80
2021 Q3	$409K	Buy	10,473 +686	+7%	+$27.1K	0.04%	75
2021 Q2	$395K	Hold	9,787	–	–	0.04%	83
2021 Q1	$377K	Hold	9,787	–	–	0.04%	85
2020 Q4	$334K	Hold	9,787	–	–	0.04%	83
2020 Q3	$260K	Hold	9,787	–	–	0.04%	79
2020 Q2	$245K	Sell	9,787 -130	-1%	-$3K	0.04%	72
2020 Q1	$198K	Sell	9,917 -1,027	-9%	-$26.7K	0.04%	68
2019 Q4	$317K	Sell	10,944 -2,287	-17%	-$63.2K	0.04%	58
2019 Q3	$353K	Sell	13,231 -853	-6%	-$22.8K	0.05%	58
2019 Q2	$380K	Buy	14,084 +8,084	+135%	+$215K	0.06%	54
2019 Q1	$158K	Hold	6,000	–	–	0.02%	64
2018 Q4	$136K	Buy	+6,000	New	+$151K	0.02%	67

Other funds holding ESML

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 FSB Jacksonville, Florida $27.6B AUM 14.26% 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 29.2% 1-Year Est. Return

PFO

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

Main Management's ESML Position: Q2 2023 in Review

Main Management sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2023, closing a stake of 13,063 shares — an estimated $444K sold.

Main Management first reported a position in ESML in Q4 2018 and held it in 18 quarters. The position peaked at $572K in Q4 2021. 358 funds tracked by Wall St. Rank hold ESML as of Q2 2023.

Main Management reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Main Management sold 13,063 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2023, an estimated $444K.
Main Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2018 and held it in 18 quarters.
Main Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $572K in Q4 2021.
358 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2023.

Based on Main Management's 13F filing for Q2 2023, filed 14 Aug 2023.