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Private Capital Management (Colorado)’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Private Capital Management (Colorado)’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
Q4 		$92.4K Sell
2,198
-1,022
-32% -$44.2K 0.02% 153
2024
Q3 		$135K Hold
3,220
– – 0.02% 198
2024
Q2 		$124K Hold
3,220
– – 0.02% 160
2024
Q1 		$130K Hold
3,220
– – 0.03% 163
2023
Q4 		$122K Buy
3,220
+858
+36% +$29.3K 0.03% 155
2023
Q3 		$79.5K Sell
2,362
-550
-19% -$19.6K 0.02% 152
2023
Q2 		$103K Sell
2,912
-200
-6% -$6.77K 0.03% 142
2023
Q1 		$106K Sell
3,112
-3,312
-52% -$116K 0.03% 145
2022
Q4 		$211K Sell
6,424
-595
-8% -$19.8K 0.07% 109
2022
Q3 		$215K Sell
7,019
-1,728
-20% -$58.3K 0.08% 129
2022
Q2 		$333K Hold
8,747
– – 0.11% 108
2022
Q1 		$333K Sell
8,747
-3,539
-29% -$133K 0.11% 108
2021
Q4 		$495K Buy
12,286
+613
+5% +$24.8K 0.17% 72
2021
Q3 		$455K Buy
11,673
+1,532
+15% +$60.6K 0.19% 71
2021
Q2 		$409K Buy
10,141
+3,361
+50% +$134K 0.19% 72
2021
Q1 		$261K Buy
+6,780
New +$255K 0.14% 100

Other funds holding ESML

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Private Capital Management (Colorado)'s ESML Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 32% in Q4 2024, selling an estimated $44.2K and leaving 2,198 shares worth $92.4K. The position accounts for 0.02% of the portfolio, ranked #153.

Private Capital Management (Colorado) first reported a position in ESML in Q1 2021 and has held it in 16 quarters since. The position peaked at $495K in Q4 2021. 405 funds tracked by Wall St. Rank hold ESML as of Q4 2024.

  • Private Capital Management (Colorado) held 2,198 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $92.4K as of Q4 2024.
  • Private Capital Management (Colorado) sold 1,022 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2024, an estimated $44.2K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.02% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #153 holding.
  • Private Capital Management (Colorado) first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2021 and has held it in 16 quarters since.
  • Private Capital Management (Colorado)'s iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $495K in Q4 2021.
  • 405 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.