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

TCWP’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 Q3	–	Sell	-12,767	Closed	-$492K	–	19
2024 Q2	$492K	Sell	12,767 -24	-0.2%	-$927	1.21%	29
2024 Q1	$515K	Sell	12,791 -1	-0%	-$38	1.37%	25
2023 Q4	$486K	Sell	12,792 -5,071	-28%	-$173K	1.37%	26
2023 Q3	$601K	Sell	17,863 -4,772	-21%	-$170K	0.46%	56
2023 Q2	$804K	Buy	22,635 +1,071	+5%	+$36.3K	0.17%	95
2023 Q1	$733K	Sell	21,564 -1,233	-5%	-$43.1K	0.14%	117
2022 Q4	$750K	Sell	22,797 -1,883	-8%	-$62.5K	0.15%	119
2022 Q3	$756K	Buy	24,680 +249	+1%	+$8.4K	0.16%	114
2022 Q2	$769K	Sell	24,431 -712	-3%	-$24.5K	0.16%	107
2022 Q1	$956K	Buy	25,143 +1,628	+7%	+$61.4K	0.17%	107
2021 Q4	$948K	Buy	+23,515	New	+$952K	0.19%	105

Other funds holding ESML

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

FLPIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TCWP's ESML Position: Q3 2024 in Review

TCWP sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q3 2024, closing a stake of 12,767 shares — an estimated $492K sold.

TCWP first reported a position in ESML in Q4 2021 and held it in 11 quarters. The position peaked at $956K in Q1 2022. 381 funds tracked by Wall St. Rank hold ESML as of Q3 2024.

TCWP reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
TCWP sold 12,767 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2024, an estimated $492K.
TCWP first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2021 and held it in 11 quarters.
TCWP's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $956K in Q1 2022.
381 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.