OneDigital Investment Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

OneDigital Investment Advisors’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	-7,274	Closed	-$245K	–	1113
2023 Q3	$245K	Sell	7,274 -3,316	-31%	-$118K	0.01%	875
2023 Q2	$376K	Buy	10,590 +1,107	+12%	+$37.5K	0.01%	734
2023 Q1	$322K	Buy	9,483 +2,447	+35%	+$85.4K	0.01%	760
2022 Q4	$231K	Buy	+7,036	New	+$234K	0.01%	736
2019 Q3	–	Sell	-761	Closed	-$21K	–	737
2019 Q2	$21K	Buy	+761	New	+$20.3K	﹤0.01%	794

Other funds holding ESML

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

OneDigital Investment Advisors's ESML Position: Q4 2023 in Review

OneDigital Investment Advisors sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2023, closing a stake of 7,274 shares — an estimated $245K sold.

OneDigital Investment Advisors first reported a position in ESML in Q2 2019 and held it in 5 quarters. The position peaked at $376K in Q2 2023. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

OneDigital Investment Advisors reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
OneDigital Investment Advisors sold 7,274 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $245K.
OneDigital Investment Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2019 and held it in 5 quarters.
OneDigital Investment Advisors's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $376K 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 OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.