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	0.06%	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 $761B AUM 31.28% 1-Year Est. Return

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Vontobel Holding

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $12.8B AUM 21.02% 1-Year Est. Return