Strategic Blueprint’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Strategic Blueprint’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	-9,066	Closed	-$322K	–	542
2023 Q2	$322K	Sell	9,066 -665	-7%	-$22.5K	0.03%	404
2023 Q1	$331K	Sell	9,731 -379	-4%	-$13.2K	0.03%	384
2022 Q4	$332K	Sell	10,110 -2,808	-22%	-$93.3K	0.04%	371
2022 Q3	$396K	Sell	12,918 -1,234	-9%	-$41.6K	0.05%	318
2022 Q2	$446K	Sell	14,152 -834	-6%	-$28.7K	0.05%	296
2022 Q1	$570K	Buy	14,986 +71	+0.5%	+$2.68K	0.07%	260
2021 Q4	$601K	Buy	14,915 +3,488	+31%	+$141K	0.08%	245
2021 Q3	$446K	Buy	11,427 +2,090	+22%	+$82.7K	0.07%	257
2021 Q2	$377K	Buy	+9,337	New	+$371K	0.06%	274

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 22.96% 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

Strategic Blueprint's ESML Position: Q3 2023 in Review

Strategic Blueprint sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q3 2023, closing a stake of 9,066 shares — an estimated $322K sold.

Strategic Blueprint first reported a position in ESML in Q2 2021 and held it in 9 quarters. The position peaked at $601K in Q4 2021. 355 funds tracked by Wall St. Rank hold ESML as of Q3 2023.

Strategic Blueprint reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Strategic Blueprint sold 9,066 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2023, an estimated $322K.
Strategic Blueprint first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2021 and held it in 9 quarters.
Strategic Blueprint's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $601K in Q4 2021.
355 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2023.

Based on Strategic Blueprint's 13F filing for Q3 2023, filed 18 Oct 2023.