Matthew Hamilton Rosenberg’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Matthew Hamilton Rosenberg’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	-8	Closed	-$269	–	934
2023 Q3	$269	Hold	8	–	–	﹤0.01%	848
2023 Q2	$284	Sell	8 -20	-71%	-$677	﹤0.01%	867
2023 Q1	$952	Hold	28	–	–	﹤0.01%	835
2022 Q4	$921	Hold	28	–	–	﹤0.01%	827
2022 Q3	$1K	Hold	28	–	–	﹤0.01%	810
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	771
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	735
2021 Q4	$1K	Buy	28 +8	+40%	+$324	﹤0.01%	710
2021 Q3	$1K	Buy	+20	New	+$791	﹤0.01%	678

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

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

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

Fidelity Investments

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

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return