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Pathstone Family Office’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Pathstone Family Office’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
Q3 		$16.7M Buy
496,345
+8,534
+2% +$304K 0.13% 116
2023
Q2 		$17.3M Buy
487,811
+3,044
+0.6% +$103K 0.25% 70
2023
Q1 		$16.5M Sell
484,767
-481,441
-50% -$16.8M 0.27% 64
2022
Q4 		$560 Buy
+966,208
New +$32.1M ﹤0.01% 1487

Other funds holding ESML

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Northern Trust
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FT
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
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Pathstone Family Office's ESML Position: Q3 2023 in Review

Pathstone Family Office increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 1.7% in Q3 2023, buying an estimated $304K and bringing the position to 496,345 shares worth $16.7M. The position accounts for 0.13% of the portfolio, ranked #116.

Pathstone Family Office first reported a position in ESML in Q4 2022 and has held it in 4 quarters since. The position peaked at $17.3M in Q2 2023. 356 funds tracked by Wall St. Rank hold ESML as of Q3 2023.

  • Pathstone Family Office held 496,345 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $16.7M as of Q3 2023.
  • Pathstone Family Office bought 8,534 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2023, an estimated $304K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.13% of Pathstone Family Office's portfolio in Q3 2023, its #116 holding.
  • Pathstone Family Office first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2022 and has held it in 4 quarters since.
  • Pathstone Family Office's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $17.3M in Q2 2023.
  • 356 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.