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

Trellis Advisors’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 Q4	–	Sell	-20,356	Closed	-$685K	–	27
2023 Q3	$685K	Buy	20,356 +244	+1%	+$8.69K	0.31%	35
2023 Q2	$714K	Buy	20,112 +90	+0.4%	+$3.05K	0.32%	34
2023 Q1	$681K	Sell	20,022 -134	-0.7%	-$4.68K	0.33%	32
2022 Q4	$663K	Buy	20,156 +275	+1%	+$9.13K	0.35%	32
2022 Q3	$610K	Buy	+19,881	New	+$671K	0.35%	30
2022 Q1	–	Sell	-8,516	Closed	-$343K	–	83
2021 Q4	$343K	Buy	8,516 +2,327	+38%	+$94.2K	0.16%	57
2021 Q3	$241K	Buy	+6,189	New	+$245K	0.12%	71

Other funds holding ESML

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

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

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 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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Trellis Advisors's ESML Position: Q4 2023 in Review

Trellis Advisors sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2023, closing a stake of 20,356 shares — an estimated $685K sold.

Trellis Advisors first reported a position in ESML in Q3 2021 and held it in 7 quarters. The position peaked at $714K in Q2 2023. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

Trellis Advisors reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 20,356 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $685K.
Trellis Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2021 and held it in 7 quarters.
Trellis Advisors's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $714K in Q2 2023.
361 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.