Prudential Financial’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Prudential Financial’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	-12,099	Closed	-$407K	–	2665
2023 Q3	$407K	Sell	12,099 -16,398	-58%	-$584K	﹤0.01%	2150
2023 Q2	$1.01M	Sell	28,497 -186	-0.6%	-$6.3K	﹤0.01%	1805
2023 Q1	$914K	Sell	28,683 -8,847	-24%	-$309K	﹤0.01%	1793
2022 Q4	$1.23M	Sell	37,530 -2,630	-7%	-$87.3K	﹤0.01%	1600
2022 Q3	$1.24M	Sell	40,160 -1,129	-3%	-$38.1K	﹤0.01%	1634
2022 Q2	$1.31M	Sell	41,289 -19,545	-32%	-$673K	﹤0.01%	1641
2022 Q1	$2.31M	Buy	60,834 +5,808	+11%	+$219K	﹤0.01%	1417
2021 Q4	$2.33M	Buy	55,026 +6,370	+13%	+$258K	﹤0.01%	1456
2021 Q3	$1.93M	Buy	48,656 +18,389	+61%	+$728K	﹤0.01%	1484
2021 Q2	$1.22M	Buy	30,267 +13,433	+80%	+$534K	﹤0.01%	1736
2021 Q1	$649K	Buy	+16,834	New	+$634K	﹤0.01%	2029
2020 Q4	–	Sell	-8,556	Closed	-$227K	–	2466
2020 Q3	$227K	Buy	+8,556	New	+$226K	﹤0.01%	2257

Other funds holding ESML

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Prudential Financial's ESML Position: Q4 2023 in Review

Prudential Financial sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2023, closing a stake of 12,099 shares — an estimated $407K sold.

Prudential Financial first reported a position in ESML in Q3 2020 and held it in 12 quarters. The position peaked at $2.33M in Q4 2021. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

Prudential Financial reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Prudential Financial sold 12,099 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $407K.
Prudential Financial first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2020 and held it in 12 quarters.
Prudential Financial's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $2.33M in Q4 2021.
361 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2023.

Based on Prudential Financial's 13F filing for Q4 2023, filed 13 Feb 2024.