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Affinia Financial Group’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Affinia Financial Group’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
Q2 		$317K Sell
8,622
-199
-2% -$6.74K 0.22% 25
2023
Q1 		$298K Buy
8,821
+662
+8% +$23.1K 0.22% 27
2022
Q4 		$279K Buy
+8,159
New +$271K 0.24% 26

Other funds holding ESML

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Affinia Financial Group's ESML Position: Q2 2023 in Review

Affinia Financial Group reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 2.3% in Q2 2023, selling an estimated $6.74K and leaving 8,622 shares worth $317K. The position accounts for 0.22% of the portfolio, ranked #25.

Affinia Financial Group first reported a position in ESML in Q4 2022 and has held it in 3 quarters since. 358 funds tracked by Wall St. Rank hold ESML as of Q2 2023.

  • Affinia Financial Group held 8,622 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $317K as of Q2 2023.
  • Affinia Financial Group sold 199 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2023, an estimated $6.74K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.22% of Affinia Financial Group's portfolio in Q2 2023, its #25 holding.
  • Affinia Financial Group first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2022 and has held it in 3 quarters since.
  • 358 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.