Next Financial Group’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Next Financial 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
2021 Q4	$151K	Buy	3,743 +3,249	+658%	+$132K	0.01%	1005
2021 Q3	$19K	Hold	494	–	–	﹤0.01%	1815
2021 Q2	$20K	Buy	494 +272	+123%	+$10.8K	﹤0.01%	1739
2021 Q1	$9K	Hold	222	–	–	﹤0.01%	1908
2020 Q4	$8K	Hold	222	–	–	﹤0.01%	1838
2020 Q3	$6K	Buy	+222	New	+$5.87K	﹤0.01%	1774
2020 Q2	–	Sell	-233	Closed	-$5K	–	967
2020 Q1	$5K	Buy	+233	New	+$6.07K	﹤0.01%	1703

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

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

FLPIM

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Financial Group's ESML Position: Q4 2021 in Review

Next Financial Group increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 658% in Q4 2021, buying an estimated $132K and bringing the position to 3,743 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #1005.

Next Financial Group first reported a position in ESML in Q1 2020 and has held it in 7 quarters since. 323 funds tracked by Wall St. Rank hold ESML as of Q4 2021.

Next Financial Group held 3,743 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $151K as of Q4 2021.
Next Financial Group bought 3,249 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2021, an estimated $132K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1005 holding.
Next Financial Group first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2020 and has held it in 7 quarters since.
323 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.