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Virtus Family Office’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Virtus Family Office’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
-13,481
Closed -$455K – 43
2023
Q3 		$455K Buy
13,481
+192
+1% +$6.83K 0.83% 28
2023
Q2 		$472K Buy
+13,289
New +$450K 0.87% 28

Other funds holding ESML

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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
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 29.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Virtus Family Office's ESML Position: Q4 2023 in Review

Virtus Family Office sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2023, closing a stake of 13,481 shares — an estimated $455K sold.

Virtus Family Office first reported a position in ESML in Q2 2023 and held it in 2 quarters. The position peaked at $472K in Q2 2023. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

  • Virtus Family Office reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Virtus Family Office sold 13,481 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $455K.
  • Virtus Family Office first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2023 and held it in 2 quarters.
  • Virtus Family Office's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $472K 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 Virtus Family Office's 13F filing for Q4 2023, filed 13 Feb 2024.