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

Veritable’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
Q3 		– Sell
-5,750
Closed -$204K – 267
2023
Q2 		$204K Buy
+5,750
New +$195K ﹤0.01% 842
2022
Q2 		– Sell
-5,750
Closed -$219K – 926
2022
Q1 		$219K Hold
5,750
– – ﹤0.01% 831
2021
Q4 		$232K Hold
5,750
– – ﹤0.01% 820
2021
Q3 		$224K Hold
5,750
– – ﹤0.01% 804
2021
Q2 		$232K Hold
5,750
– – ﹤0.01% 776
2021
Q1 		$222K Buy
+5,750
New +$217K ﹤0.01% 759

Other funds holding ESML

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Veritable's ESML Position: Q3 2023 in Review

Veritable sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q3 2023, closing a stake of 5,750 shares — an estimated $204K sold.

Veritable first reported a position in ESML in Q1 2021 and held it in 6 quarters. The position peaked at $232K in Q4 2021. 355 funds tracked by Wall St. Rank hold ESML as of Q3 2023.

  • Veritable reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 5,750 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2023, an estimated $204K.
  • Veritable first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2021 and held it in 6 quarters.
  • Veritable's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $232K in Q4 2021.
  • 355 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.