Concord Asset Management (Virginia)’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Concord Asset Management (Virginia)’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	–	Sell	-7,970	Closed	-$321K	–	133
2024 Q1	$321K	Sell	7,970 -1,897	-19%	-$72.2K	0.08%	121
2023 Q4	$375K	Sell	9,867 -3,589	-27%	-$123K	0.11%	111
2023 Q3	$453K	Sell	13,456 -296	-2%	-$10.5K	0.15%	91
2023 Q2	$488K	Buy	13,752 +548	+4%	+$18.6K	0.17%	71
2023 Q1	$449K	Buy	13,204 +1,045	+9%	+$36.5K	0.18%	62
2022 Q4	$400K	Sell	12,159 -352	-3%	-$11.7K	0.27%	36
2022 Q3	$384K	Buy	12,511 +573	+5%	+$19.3K	0.3%	35
2022 Q2	$376K	Buy	11,938 +1,424	+14%	+$49K	0.28%	37
2022 Q1	$400K	Buy	10,514 +1,968	+23%	+$74.2K	0.27%	36
2021 Q4	$345K	Buy	+8,546	New	+$346K	0.23%	33

Other funds holding ESML

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

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

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

Concord Asset Management (Virginia)'s ESML Position: Q2 2024 in Review

Concord Asset Management (Virginia) sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2024, closing a stake of 7,970 shares — an estimated $321K sold.

Concord Asset Management (Virginia) first reported a position in ESML in Q4 2021 and held it in 10 quarters. The position peaked at $488K in Q2 2023. 369 funds tracked by Wall St. Rank hold ESML as of Q2 2024.

Concord Asset Management (Virginia) reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Concord Asset Management (Virginia) sold 7,970 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2024, an estimated $321K.
Concord Asset Management (Virginia) first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2021 and held it in 10 quarters.
Concord Asset Management (Virginia)'s iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $488K in Q2 2023.
369 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2024.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2024, filed 7 Nov 2024.