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

Snowden Capital Advisors’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 Q3	–	Sell	-8,558	Closed	-$304K	–	1088
2023 Q2	$304K	Sell	8,558 -1,384	-14%	-$46.9K	0.01%	953
2023 Q1	$338K	Sell	9,942 -2,244	-18%	-$78.4K	0.01%	901
2022 Q4	$401K	Sell	12,186 -4,427	-27%	-$147K	0.02%	806
2022 Q3	$509K	Buy	16,613 +2,374	+17%	+$80.1K	0.02%	646
2022 Q2	$448K	Sell	14,239 -1,098	-7%	-$37.8K	0.02%	675
2022 Q1	$583K	Buy	15,337 +1,176	+8%	+$44.3K	0.02%	578
2021 Q4	$570K	Buy	14,161 +76	+0.5%	+$3.08K	0.03%	431
2021 Q3	$549K	Buy	14,085 +524	+4%	+$20.7K	0.03%	508
2021 Q2	$547K	Buy	+13,561	New	+$539K	0.03%	519

Other funds holding ESML

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

FLPIM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Snowden Capital Advisors's ESML Position: Q3 2023 in Review

Snowden Capital Advisors sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q3 2023, closing a stake of 8,558 shares — an estimated $304K sold.

Snowden Capital Advisors first reported a position in ESML in Q2 2021 and held it in 9 quarters. The position peaked at $583K in Q1 2022. 355 funds tracked by Wall St. Rank hold ESML as of Q3 2023.

Snowden Capital Advisors reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Snowden Capital Advisors sold 8,558 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2023, an estimated $304K.
Snowden Capital Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2021 and held it in 9 quarters.
Snowden Capital Advisors's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $583K in Q1 2022.
355 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.