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Benjamin F. Edwards & Company’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$112K Sell
2,920
-242
-8% -$9.34K ﹤0.01% 1077
2024
Q1 		$127K Sell
3,162
-10
-0.3% -$380 ﹤0.01% 1033
2023
Q4 		$121K Buy
3,172
+20
+0.6% +$683 ﹤0.01% 1015
2023
Q3 		$106K Buy
3,152
+232
+8% +$8.26K ﹤0.01% 884
2023
Q2 		$104K Buy
2,920
+187
+7% +$6.33K ﹤0.01% 900
2023
Q1 		$93K Sell
2,733
-112
-4% -$3.91K ﹤0.01% 932
2022
Q4 		$94K Sell
2,845
-40
-1% -$1.33K ﹤0.01% 919
2022
Q3 		$88K Sell
2,885
-28
-1% -$945 ﹤0.01% 893
2022
Q2 		$92K Sell
2,913
-197
-6% -$6.78K ﹤0.01% 879
2022
Q1 		$118K Buy
+3,110
New +$117K 0.01% 828

Other funds holding ESML

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Benjamin F. Edwards & Company's ESML Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 7.7% in Q2 2024, selling an estimated $9.34K and leaving 2,920 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Benjamin F. Edwards & Company first reported a position in ESML in Q1 2022 and has held it in 10 quarters since. The position peaked at $127K in Q1 2024. 369 funds tracked by Wall St. Rank hold ESML as of Q2 2024.

  • Benjamin F. Edwards & Company held 2,920 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $112K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 242 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2024, an estimated $9.34K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1077 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2022 and has held it in 10 quarters since.
  • Benjamin F. Edwards & Company's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $127K in Q1 2024.
  • 369 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.