Ascent Capital Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Ascent Capital Management, LLC

$123 Million
Q3 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$41.09 - $45.94 $206,847 - $231,261	5,034 New	5,034 $212 Million

Others Institutions Holding ESML

# of Institutions

449

Shares Held

32.8M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.23M
Shares

$98.6 Million
0.25% of portfolio
Northern Trust Corp Chicago, IL

2.02M
Shares

$89.4 Million
0.01% of portfolio
Betterment LLC New York, NY

1.78M
Shares

$78.9 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.75M
Shares

$77.7 Million
0.01% of portfolio
Creative Planning Overland Park, KS

1.47M
Shares

$65.3 Million
0.05% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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