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

Carroll Financial Associates’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
2021
Q4 		$53K Hold
1,331
– – ﹤0.01% 707
2021
Q3 		$51K Buy
1,331
+336
+34% +$13.3K ﹤0.01% 736
2021
Q2 		$40K Buy
+995
New +$39.6K ﹤0.01% 874

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carroll Financial Associates's ESML Position: Q4 2021 in Review

Carroll Financial Associates held its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) position steady in Q4 2021 at 1,331 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Carroll Financial Associates first reported a position in ESML in Q2 2021 and has held it in 3 quarters since. 323 funds tracked by Wall St. Rank hold ESML as of Q4 2021.

  • Carroll Financial Associates held 1,331 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $53K as of Q4 2021.
  • Carroll Financial Associates left its iShares ESG Aware MSCI USA Small-Cap ETF share count unchanged in Q4 2021.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #707 holding.
  • Carroll Financial Associates first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2021 and has held it in 3 quarters since.
  • 323 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.