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

Wealth Alliance’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	-6,310	Closed	-$212K	–	520
2023 Q3	$212K	Sell	6,310 -6,748	-52%	-$240K	0.03%	448
2023 Q2	$464K	Sell	13,058 -105	-0.8%	-$3.55K	0.07%	264
2023 Q1	$447K	Sell	13,163 -1,205	-8%	-$42.1K	0.07%	260
2022 Q4	$472K	Sell	14,368 -3,530	-20%	-$117K	0.08%	244
2022 Q3	$549K	Sell	17,898 -211	-1%	-$7.12K	0.11%	197
2022 Q2	$571K	Buy	18,109 +1,786	+11%	+$61.5K	0.11%	194
2022 Q1	$621K	Sell	16,323 -5,151	-24%	-$194K	0.13%	177
2021 Q4	$866K	Buy	21,474 +1,737	+9%	+$70.3K	0.17%	128
2021 Q3	$770K	Buy	19,737 +2,845	+17%	+$113K	0.17%	133
2021 Q2	$682K	Buy	+16,892	New	+$672K	0.16%	149

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

Wealth Alliance's ESML Position: Q4 2023 in Review

Wealth Alliance sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2023, closing a stake of 6,310 shares — an estimated $212K sold.

Wealth Alliance first reported a position in ESML in Q2 2021 and held it in 10 quarters. The position peaked at $866K in Q4 2021. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

Wealth Alliance reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Wealth Alliance sold 6,310 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $212K.
Wealth Alliance first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2021 and held it in 10 quarters.
Wealth Alliance's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $866K in Q4 2021.
361 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2023.

Based on Wealth Alliance's 13F filing for Q4 2023, filed 30 Jan 2024.