Private Capital Group’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Private Capital Group’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
2022 Q2	–	Sell	-2,125	Closed	-$81K	–	1948
2022 Q1	$81K	Sell	2,125 -216	-9%	-$8.14K	0.02%	464
2021 Q4	$94K	Sell	2,341 -634	-21%	-$25.7K	0.02%	447
2021 Q3	$116K	Buy	2,975 +129	+5%	+$5.1K	0.03%	371
2021 Q2	$115K	Buy	2,846 +1,664	+141%	+$66.2K	0.03%	367
2021 Q1	$46K	Buy	1,182 +367	+45%	+$13.8K	0.01%	684
2020 Q4	$28K	Sell	815 -583	-42%	-$17.9K	0.01%	1042
2020 Q3	$37K	Buy	1,398 +798	+133%	+$21.1K	0.01%	849
2020 Q2	$15K	Hold	600	–	–	﹤0.01%	1201
2020 Q1	$12K	Buy	+600	New	+$15.6K	﹤0.01%	1209

Other funds holding ESML

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

FLPIM

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Private Capital Group's ESML Position: Q2 2022 in Review

Private Capital Group sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2022, closing a stake of 2,125 shares — an estimated $81K sold.

Private Capital Group first reported a position in ESML in Q1 2020 and held it in 9 quarters. The position peaked at $116K in Q3 2021. 322 funds tracked by Wall St. Rank hold ESML as of Q2 2022.

Private Capital Group reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 2,125 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2022, an estimated $81K.
Private Capital Group first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2020 and held it in 9 quarters.
Private Capital Group's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $116K in Q3 2021.
322 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.