Venturi Wealth Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Venturi Wealth Management’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	-2,351	Closed	-$79.1K	–	1362
2023 Q3	$79.1K	Sell	2,351 -2,356	-50%	-$83.9K	0.01%	426
2023 Q2	$167K	Hold	4,707	–	–	0.01%	321
2023 Q1	$160K	Buy	+4,707	New	+$164K	0.01%	350
2022 Q3	–	Sell	-6,370	Closed	-$201K	–	323
2022 Q2	$201K	Sell	6,370 -389	-6%	-$13.4K	0.02%	308
2022 Q1	$257K	Buy	6,759 +651	+11%	+$24.5K	0.02%	302
2021 Q4	$246K	Buy	6,108 +650	+12%	+$26.3K	0.02%	304
2021 Q3	$213K	Buy	+5,458	New	+$216K	0.02%	296

Other funds holding ESML

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Venturi Wealth Management's ESML Position: Q4 2023 in Review

Venturi Wealth Management sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2023, closing a stake of 2,351 shares — an estimated $79.1K sold.

Venturi Wealth Management first reported a position in ESML in Q3 2021 and held it in 7 quarters. The position peaked at $257K in Q1 2022. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

Venturi Wealth Management reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Venturi Wealth Management sold 2,351 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $79.1K.
Venturi Wealth Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2021 and held it in 7 quarters.
Venturi Wealth Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $257K in Q1 2022.
361 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.