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

Patriot Financial Group Insurance Agency’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
-8,670
Closed -$292K – 473
2023
Q3 		$292K Sell
8,670
-1,342
-13% -$47.8K 0.06% 328
2023
Q2 		$356K Sell
10,012
-611
-6% -$20.7K 0.07% 302
2023
Q1 		$361K Sell
10,623
-572
-5% -$20K 0.07% 287
2022
Q4 		$368K Sell
11,195
-199
-2% -$6.61K 0.05% 270
2022
Q3 		$349K Buy
11,394
+299
+3% +$10.1K 0.09% 265
2022
Q2 		$349K Sell
11,095
-661
-6% -$22.7K 0.07% 274
2022
Q1 		$447K Sell
11,756
-2,168
-16% -$81.7K 0.08% 255
2021
Q4 		$562K Buy
13,924
+902
+7% +$36.5K 0.09% 220
2021
Q3 		$508K Buy
13,022
+2,408
+23% +$95.3K 0.09% 231
2021
Q2 		$428K Buy
10,614
+2,139
+25% +$85.1K 0.08% 258
2021
Q1 		$327K Buy
8,475
+2,140
+34% +$80.6K 0.07% 277
2020
Q4 		$216K Buy
6,335
+587
+10% +$18K 0.05% 331
2020
Q3 		$152K Buy
5,748
+2,209
+62% +$58.4K 0.05% 316
2020
Q2 		$89K Buy
3,539
+367
+12% +$8.46K 0.03% 375
2020
Q1 		$63K Buy
3,172
+1,680
+113% +$43.7K 0.03% 405
2019
Q4 		$43K Buy
+1,492
New +$41.2K 0.02% 506

Other funds holding ESML

FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ESML Position: Q4 2023 in Review

Patriot Financial Group Insurance Agency sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2023, closing a stake of 8,670 shares — an estimated $292K sold.

Patriot Financial Group Insurance Agency first reported a position in ESML in Q4 2019 and held it in 16 quarters. The position peaked at $562K in Q4 2021. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

  • Patriot Financial Group Insurance Agency reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 8,670 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $292K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2019 and held it in 16 quarters.
  • Patriot Financial Group Insurance Agency's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $562K in Q4 2021.
  • 361 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.