Old Mission Capital’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Old Mission Capital’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
2022 Q3	–	Sell	-6,740	Closed	-$212K	–	1059
2022 Q2	$212K	Sell	6,740 -15,198	-69%	-$523K	0.01%	1116
2022 Q1	$835K	Sell	21,938 -4,854	-18%	-$183K	0.02%	535
2021 Q4	$1.08M	Sell	26,792 -69,863	-72%	-$2.83M	0.04%	414
2021 Q3	$3.77M	Buy	96,655 +52,579	+119%	+$2.08M	0.15%	131
2021 Q2	$1.78M	Buy	44,076 +3,223	+8%	+$128K	0.06%	277
2021 Q1	$1.57M	Buy	+40,853	New	+$1.54M	0.09%	262

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Old Mission Capital's ESML Position: Q3 2022 in Review

Old Mission Capital sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q3 2022, closing a stake of 6,740 shares — an estimated $212K sold.

Old Mission Capital first reported a position in ESML in Q1 2021 and held it in 6 quarters. The position peaked at $3.77M in Q3 2021. 329 funds tracked by Wall St. Rank hold ESML as of Q3 2022.

Old Mission Capital reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 6,740 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2022, an estimated $212K.
Old Mission Capital first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2021 and held it in 6 quarters.
Old Mission Capital's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $3.77M in Q3 2021.
329 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.