Pictet Bank & Trust’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Pictet Bank & Trust’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
2021 Q2	–	Sell	-50,000	Closed	-$1.93M	–	68
2021 Q1	$1.93M	Hold	50,000	–	–	1.14%	32
2020 Q4	$1.71M	Sell	50,000 -20,000	-29%	-$615K	1.07%	32
2020 Q3	$1.86M	Hold	70,000	–	–	1.22%	25
2020 Q2	$1.75M	Hold	70,000	–	–	1.18%	26
2020 Q1	$1.4M	Hold	70,000	–	–	0.78%	31
2019 Q4	$2.03M	Hold	70,000	–	–	0.77%	33
2019 Q3	$1.87M	Hold	70,000	–	–	0.82%	29
2019 Q2	$1.89M	Buy	+70,000	New	+$1.86M	0.83%	26

Other funds holding ESML

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pictet Bank & Trust's ESML Position: Q2 2021 in Review

Pictet Bank & Trust sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2021, closing a stake of 50,000 shares — an estimated $1.93M sold.

Pictet Bank & Trust first reported a position in ESML in Q2 2019 and held it in 8 quarters. The position peaked at $2.03M in Q4 2019. 251 funds tracked by Wall St. Rank hold ESML as of Q2 2021.

Pictet Bank & Trust reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2021 after selling out during the quarter.
Pictet Bank & Trust sold 50,000 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2021, an estimated $1.93M.
Pictet Bank & Trust first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2019 and held it in 8 quarters.
Pictet Bank & Trust's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $2.03M in Q4 2019.
251 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2021.

Based on Pictet Bank & Trust's 13F filing for Q2 2021, filed 11 Aug 2021.