Per Stirling Capital Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Per Stirling Capital 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
2024 Q2	–	Sell	-8,846	Closed	-$356K	–	240
2024 Q1	$356K	Buy	8,846 +14	+0.2%	+$533	0.06%	177
2023 Q4	$336K	Buy	8,832 +61	+0.7%	+$2.08K	0.06%	163
2023 Q3	$295K	Buy	8,771 +861	+11%	+$30.6K	0.06%	166
2023 Q2	$281K	Buy	7,910 +160	+2%	+$5.42K	0.06%	164
2023 Q1	$263K	Sell	7,750 -13,248	-63%	-$463K	0.06%	163
2022 Q4	$690K	Buy	+20,998	New	+$697K	0.13%	101

Other funds holding ESML

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

FLPIM

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Per Stirling Capital Management's ESML Position: Q2 2024 in Review

Per Stirling Capital Management sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2024, closing a stake of 8,846 shares — an estimated $356K sold.

Per Stirling Capital Management first reported a position in ESML in Q4 2022 and held it in 6 quarters. The position peaked at $690K in Q4 2022. 369 funds tracked by Wall St. Rank hold ESML as of Q2 2024.

Per Stirling Capital Management reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Per Stirling Capital Management sold 8,846 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2024, an estimated $356K.
Per Stirling Capital Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2022 and held it in 6 quarters.
Per Stirling Capital Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $690K in Q4 2022.
369 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2024.

Based on Per Stirling Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.