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

tru Independence’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
2022 Q2	–	Sell	-6,855	Closed	-$260K	–	188
2022 Q1	$260K	Buy	6,855 +1,449	+27%	+$54.6K	0.07%	128
2021 Q4	$218K	Hold	5,406	–	–	0.06%	135
2021 Q3	$210K	Buy	+5,406	New	+$214K	0.06%	140
2021 Q2	–	Sell	-5,406	Closed	-$215K	–	305
2021 Q1	$215K	Buy	5,406 +3,691	+215%	+$139K	0.04%	236
2020 Q4	$58.5K	Buy	+1,715	New	+$52.7K	0.11%	73
2020 Q3	–	Sell	-1,715	Closed	-$42K	–	495
2020 Q2	$42K	Buy	+1,715	New	+$39.5K	0.01%	401

Other funds holding ESML

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

tru Independence's ESML Position: Q2 2022 in Review

tru Independence sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2022, closing a stake of 6,855 shares — an estimated $260K sold.

tru Independence first reported a position in ESML in Q2 2020 and held it in 6 quarters. The position peaked at $260K in Q1 2022. 322 funds tracked by Wall St. Rank hold ESML as of Q2 2022.

tru Independence reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2022 after selling out during the quarter.
tru Independence sold 6,855 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2022, an estimated $260K.
tru Independence first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2020 and held it in 6 quarters.
tru Independence's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $260K in Q1 2022.
322 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2022.

Based on tru Independence's 13F filing for Q2 2022, filed 4 Aug 2022.