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

Orgel Wealth 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 Q4	–	Sell	-30,001	Closed	-$1.01M	–	86
2023 Q3	$1.01M	Sell	30,001 -5,925	-16%	-$211K	0.03%	43
2023 Q2	$1.28M	Buy	+35,926	New	+$1.22M	0.04%	41
2023 Q1	–	Sell	-7,944	Closed	-$261K	–	75
2022 Q4	$261K	Sell	7,944 -5,529	-41%	-$184K	0.01%	65
2022 Q3	$413K	Buy	+13,473	New	+$455K	0.02%	48

Other funds holding ESML

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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 29.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Orgel Wealth Management's ESML Position: Q4 2023 in Review

Orgel Wealth Management sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2023, closing a stake of 30,001 shares — an estimated $1.01M sold.

Orgel Wealth Management first reported a position in ESML in Q3 2022 and held it in 4 quarters. The position peaked at $1.28M in Q2 2023. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

Orgel Wealth Management reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Orgel Wealth Management sold 30,001 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $1.01M.
Orgel Wealth Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2022 and held it in 4 quarters.
Orgel Wealth Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.28M 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 Orgel Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.