PWMG
ESML icon

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

Provence Wealth Management 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
2023
Q4 		– Sell
-345
Closed -$11.6K – 469
2023
Q3 		$11.6K Buy
+345
New +$12.3K 0.01% 294

Other funds holding ESML

FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Provence Wealth Management Group's ESML Position: Q4 2023 in Review

Provence Wealth Management Group sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2023, closing a stake of 345 shares — an estimated $11.6K sold.

Provence Wealth Management Group first reported a position in ESML in Q3 2023 and held it in 1 quarter. The position peaked at $11.6K in Q3 2023. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

  • Provence Wealth Management Group reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Provence Wealth Management Group sold 345 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $11.6K.
  • Provence Wealth Management Group first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2023 and held it in 1 quarter.
  • Provence Wealth Management Group's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $11.6K in Q3 2023.
  • 361 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.