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TrustCore Financial Services’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

TrustCore Financial Services’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
Q4 		$39.5K Hold
1,200
– – ﹤0.01% 496
2022
Q3 		$37K Sell
1,200
-620
-34% -$20.9K ﹤0.01% 499
2022
Q2 		$57K Buy
1,820
+935
+106% +$32.2K 0.01% 427
2022
Q1 		$34K Buy
885
+450
+103% +$17K ﹤0.01% 549
2021
Q4 		$18K Hold
435
– – ﹤0.01% 619
2021
Q3 		$17K Hold
435
– – ﹤0.01% 671
2021
Q2 		$18K Buy
+435
New +$17.3K ﹤0.01% 644

Other funds holding ESML

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

TrustCore Financial Services's ESML Position: Q4 2022 in Review

TrustCore Financial Services held its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) position steady in Q4 2022 at 1,200 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

TrustCore Financial Services first reported a position in ESML in Q2 2021 and has held it in 7 quarters since. The position peaked at $57K in Q2 2022. 356 funds tracked by Wall St. Rank hold ESML as of Q4 2022.

  • TrustCore Financial Services held 1,200 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $39.5K as of Q4 2022.
  • TrustCore Financial Services left its iShares ESG Aware MSCI USA Small-Cap ETF share count unchanged in Q4 2022.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #496 holding.
  • TrustCore Financial Services first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2021 and has held it in 7 quarters since.
  • TrustCore Financial Services's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $57K in Q2 2022.
  • 356 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.