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Cetera Advisor Networks’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Cetera Advisor Networks’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
Q1 		$1.34M Sell
33,293
-6,094
-15% -$232K 0.01% 1271
2023
Q4 		$1.5M Sell
39,387
-8,012
-17% -$273K 0.01% 1123
2023
Q3 		$1.59M Buy
47,399
+12,364
+35% +$440K 0.01% 1013
2023
Q2 		$1.24M Buy
35,035
+365
+1% +$12.4K 0.01% 1117
2023
Q1 		$1.18M Sell
34,670
-4,438
-11% -$155K 0.01% 1133
2022
Q4 		$1.29M Buy
39,108
+19,810
+103% +$658K 0.01% 1041
2022
Q3 		$592K Buy
19,298
+2,413
+14% +$81.4K 0.01% 1172
2022
Q2 		$532K Buy
16,885
+2,735
+19% +$94.1K 0.01% 1221
2022
Q1 		$538K Buy
14,150
+2,702
+24% +$102K 0.01% 1250
2021
Q4 		$462K Buy
11,448
+748
+7% +$30.3K 0.01% 1327
2021
Q3 		$417K Buy
10,700
+3,075
+40% +$122K 0.01% 1315
2021
Q2 		$308K Buy
+7,625
New +$303K ﹤0.01% 1482
2020
Q3 		– Sell
-3,650
Closed -$92K – 1746
2020
Q2 		$92K Buy
+3,650
New +$84.1K ﹤0.01% 1561

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Cetera Advisor Networks's ESML Position: Q1 2024 in Review

Cetera Advisor Networks reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 15% in Q1 2024, selling an estimated $232K and leaving 33,293 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #1271.

Cetera Advisor Networks first reported a position in ESML in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.59M in Q3 2023. 371 funds tracked by Wall St. Rank hold ESML as of Q1 2024.

  • Cetera Advisor Networks held 33,293 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.34M as of Q1 2024.
  • Cetera Advisor Networks sold 6,094 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2024, an estimated $232K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1271 holding.
  • Cetera Advisor Networks first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2020 and has held it in 13 quarters since.
  • Cetera Advisor Networks's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.59M in Q3 2023.
  • 371 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.