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

Cetera Advisors’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	$1.02M	Buy	+25,288	New	+$962K	0.01%	1146
2023 Q4	–	Sell	-6,109	Closed	-$206K	–	1817
2023 Q3	$206K	Sell	6,109 -5,190	-46%	-$185K	﹤0.01%	1532
2023 Q2	$401K	Buy	11,299 +796	+8%	+$26.9K	0.01%	1162
2023 Q1	$357K	Sell	10,503 -2,331	-18%	-$81.4K	0.01%	1196
2022 Q4	$422K	Buy	+12,834	New	+$426K	0.01%	1059

Other funds holding ESML

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Cetera Advisors's ESML Position: Q1 2024 in Review

Cetera Advisors opened a new position in iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q1 2024: 25,288 shares worth $1.02M. The stake represents 0.01% of the portfolio and ranks #1146 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in ESML as recently as Q3 2023.

Cetera Advisors first reported a position in ESML in Q4 2022 and has held it in 5 quarters since. 371 funds tracked by Wall St. Rank hold ESML as of Q1 2024.

Cetera Advisors held 25,288 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.02M as of Q1 2024.
iShares ESG Aware MSCI USA Small-Cap ETF was a new Cetera Advisors position in Q1 2024.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1146 holding.
Cetera Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2022 and has held it in 5 quarters since.
371 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2024.

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