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

Strategic Wealth Partners Group’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
2024
Q1 		$384K Sell
9,533
-241
-2% -$9.17K 0.04% 62
2023
Q4 		$372K Buy
9,774
+39
+0.4% +$1.33K 0.05% 58
2023
Q3 		$329K Buy
9,735
+276
+3% +$9.82K 0.05% 53
2023
Q2 		$335K Buy
9,459
+2,422
+34% +$82K 0.05% 54
2023
Q1 		$231K Buy
+7,037
New +$246K 0.04% 54

Other funds holding ESML

FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Strategic Wealth Partners Group's ESML Position: Q1 2024 in Review

Strategic Wealth Partners Group reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 2.5% in Q1 2024, selling an estimated $9.17K and leaving 9,533 shares worth $384K. The position accounts for 0.04% of the portfolio, ranked #62.

Strategic Wealth Partners Group first reported a position in ESML in Q1 2023 and has held it in 5 quarters since. 371 funds tracked by Wall St. Rank hold ESML as of Q1 2024.

  • Strategic Wealth Partners Group held 9,533 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $384K as of Q1 2024.
  • Strategic Wealth Partners Group sold 241 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2024, an estimated $9.17K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.04% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #62 holding.
  • Strategic Wealth Partners Group first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2023 and has held it in 5 quarters since.
  • 371 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.