Sullivan, Bruyette, Speros & Blaney’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$903K	Buy	23,436 +578	+3%	+$21.8K	0.04%	125
2020 Q4	$780K	Buy	22,858 +4,899	+27%	+$151K	0.04%	128
2020 Q3	$476K	Sell	17,959 -489	-3%	-$12.9K	0.03%	155
2020 Q2	$462K	Buy	18,448 +386	+2%	+$8.9K	0.03%	145
2020 Q1	$360K	Buy	18,062 +2,998	+20%	+$78K	0.03%	148
2019 Q4	$436K	Buy	15,064 +5,377	+56%	+$149K	0.02%	152
2019 Q3	$259K	Buy	+9,687	New	+$259K	0.02%	203

Other funds holding ESML

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

FLPIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's ESML Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 2.5% in Q1 2021, buying an estimated $21.8K and bringing the position to 23,436 shares worth $903K. The position accounts for 0.04% of the portfolio, ranked #125.

Sullivan, Bruyette, Speros & Blaney first reported a position in ESML in Q3 2019 and has held it in 7 quarters since. 220 funds tracked by Wall St. Rank hold ESML as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 23,436 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $903K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 578 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2021, an estimated $21.8K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.04% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #125 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2019 and has held it in 7 quarters since.
220 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.