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

WealthSource Partners’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
-12,432
Closed -$418K – 506
2023
Q3 		$418K Sell
12,432
-14,667
-54% -$522K 0.03% 346
2023
Q2 		$963K Sell
27,099
-1,381
-5% -$46.7K 0.06% 196
2023
Q1 		$968K Sell
28,480
-5,458
-16% -$191K 0.07% 200
2022
Q4 		$1.12M Sell
33,938
-3,305
-9% -$110K 0.08% 179
2022
Q3 		$1.14M Sell
37,243
-889
-2% -$30K 0.08% 175
2022
Q2 		$1.2M Sell
38,132
-13,848
-27% -$477K 0.09% 168
2022
Q1 		$1.98M Sell
51,980
-5,509
-10% -$208K 0.13% 128
2021
Q4 		$2.32M Buy
57,489
+2,397
+4% +$97.1K 0.19% 91
2021
Q3 		$2.15M Buy
55,092
+3,490
+7% +$138K 0.19% 86
2021
Q2 		$2.08M Buy
51,602
+18,759
+57% +$746K 0.18% 89
2021
Q1 		$1.27M Buy
32,843
+24,776
+307% +$934K 0.13% 125
2020
Q4 		$275K Sell
8,067
-21,580
-73% -$664K 0.03% 305
2020
Q3 		$786K Buy
29,647
+8,852
+43% +$234K 0.1% 131
2020
Q2 		$521K Buy
+20,795
New +$479K 0.07% 184

Other funds holding ESML

FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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
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

WealthSource Partners's ESML Position: Q4 2023 in Review

WealthSource Partners sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2023, closing a stake of 12,432 shares — an estimated $418K sold.

WealthSource Partners first reported a position in ESML in Q2 2020 and held it in 14 quarters. The position peaked at $2.32M in Q4 2021. 361 funds tracked by Wall St. Rank hold ESML as of Q4 2023.

  • WealthSource Partners reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • WealthSource Partners sold 12,432 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2023, an estimated $418K.
  • WealthSource Partners first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2020 and held it in 14 quarters.
  • WealthSource Partners's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $2.32M 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 WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.