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Pecaut & Co’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Pecaut & Co’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
-3,034
Closed -$102K – 84
2023
Q3 		$102K Sell
3,034
-203
-6% -$7.23K 0.04% 82
2023
Q2 		$115K Buy
+3,237
New +$110K 0.05% 84

Other funds holding ESML

FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Pecaut & Co's ESML Position: Q4 2023 in Review

Pecaut & Co sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2023, closing a stake of 3,034 shares — an estimated $102K sold.

Pecaut & Co first reported a position in ESML in Q2 2023 and held it in 2 quarters. The position peaked at $115K in Q2 2023. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

  • Pecaut & Co reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Pecaut & Co sold 3,034 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $102K.
  • Pecaut & Co first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2023 and held it in 2 quarters.
  • Pecaut & Co's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $115K 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 Pecaut & Co's 13F filing for Q4 2023, filed 7 Feb 2024.