Sharkey, Howes & Javer’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Sharkey, Howes & Javer’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	-14,958	Closed	-$503K	–	118
2023 Q3	$503K	Sell	14,958 -12,644	-46%	-$450K	0.1%	79
2023 Q2	$980K	Buy	27,602 +424	+2%	+$14.4K	0.19%	61
2023 Q1	$924K	Sell	27,178 -5,220	-16%	-$182K	0.2%	59
2022 Q4	$1.07M	Buy	32,398 +4,509	+16%	+$150K	0.24%	54
2022 Q3	$855K	Sell	27,889 -68,978	-71%	-$2.33M	0.19%	60
2022 Q2	$3.05M	Sell	96,867 -24,748	-20%	-$852K	0.74%	26
2022 Q1	$4.63M	Buy	121,615 +5,971	+5%	+$225K	1.06%	22
2021 Q4	$4.66M	Buy	115,644 +90,688	+363%	+$3.67M	1.05%	23
2021 Q3	$974K	Buy	24,956 +6,081	+32%	+$241K	0.25%	44
2021 Q2	$762K	Buy	18,875 +8,199	+77%	+$326K	0.2%	46
2021 Q1	$411K	Buy	+10,676	New	+$402K	0.13%	58

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 29.2% 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

Sharkey, Howes & Javer's ESML Position: Q4 2023 in Review

Sharkey, Howes & Javer sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2023, closing a stake of 14,958 shares — an estimated $503K sold.

Sharkey, Howes & Javer first reported a position in ESML in Q1 2021 and held it in 11 quarters. The position peaked at $4.66M in Q4 2021. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

Sharkey, Howes & Javer reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Sharkey, Howes & Javer sold 14,958 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $503K.
Sharkey, Howes & Javer first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2021 and held it in 11 quarters.
Sharkey, Howes & Javer's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $4.66M 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 Sharkey, Howes & Javer's 13F filing for Q4 2023, filed 19 Jan 2024.