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

Perigon 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
2025
Q1 		– Sell
-6,025
Closed -$260K – 1049
2024
Q4 		$260K Buy
6,025
+378
+7% +$16.3K 0.01% 873
2024
Q3 		$236K Sell
5,647
-14
-0.2% -$563 0.01% 872
2024
Q2 		$218K Buy
5,661
+11
+0.2% +$425 0.01% 787
2024
Q1 		$228K Sell
5,650
-258
-4% -$9.81K 0.01% 766
2023
Q4 		$225K Sell
5,908
-16,456
-74% -$562K 0.01% 756
2023
Q3 		$753K Sell
22,364
-9,539
-30% -$340K 0.03% 357
2023
Q2 		$1.13M Sell
31,903
-6,825
-18% -$231K 0.04% 293
2023
Q1 		$1.32M Sell
38,728
-3,128
-7% -$109K 0.07% 226
2022
Q4 		$1.38M Buy
41,856
+345
+0.8% +$11.5K 0.09% 218
2022
Q3 		$1.27M Buy
41,511
+10,062
+32% +$340K 0.11% 176
2022
Q2 		$991K Sell
31,449
-5,176
-14% -$178K 0.08% 209
2022
Q1 		$1.39M Buy
36,625
+9,583
+35% +$361K 0.1% 185
2021
Q4 		$1.09M Buy
27,042
+2,145
+9% +$86.8K 0.08% 213
2021
Q3 		$971K Buy
24,897
+17,066
+218% +$675K 0.08% 206
2021
Q2 		$316K Buy
7,831
+2,156
+38% +$85.7K 0.03% 393
2021
Q1 		$219K Sell
5,675
-1,099
-16% -$41.4K 0.02% 451
2020
Q4 		$231K Buy
+6,774
New +$208K 0.03% 372

Other funds holding ESML

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Perigon Wealth Management's ESML Position: Q1 2025 in Review

Perigon Wealth Management sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q1 2025, closing a stake of 6,025 shares — an estimated $260K sold.

Perigon Wealth Management first reported a position in ESML in Q4 2020 and held it in 17 quarters. The position peaked at $1.39M in Q1 2022. 383 funds tracked by Wall St. Rank hold ESML as of Q1 2025.

  • Perigon Wealth Management reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Perigon Wealth Management sold 6,025 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2025, an estimated $260K.
  • Perigon Wealth Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2020 and held it in 17 quarters.
  • Perigon Wealth Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.39M in Q1 2022.
  • 383 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2025.

Based on Perigon Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.