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Concourse Financial Group Securities’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-7,640
Closed -$335K – 636
2024
Q4 		$335K Sell
7,640
-347
-4% -$15K 0.02% 584
2024
Q3 		$334K Buy
7,987
+391
+5% +$15.7K 0.02% 562
2024
Q2 		$292K Sell
7,596
-274
-3% -$10.6K 0.02% 586
2024
Q1 		$317K Buy
7,870
+83
+1% +$3.16K 0.02% 544
2023
Q4 		$296K Sell
7,787
-2,170
-22% -$74.1K 0.02% 548
2023
Q3 		$336K Buy
9,957
+459
+5% +$16.3K 0.03% 494
2023
Q2 		$337K Buy
9,498
+417
+5% +$14.1K 0.03% 512
2023
Q1 		$309K Buy
9,081
+3,294
+57% +$115K 0.02% 531
2022
Q4 		$190K Buy
5,787
+1,445
+33% +$48K 0.02% 623
2022
Q3 		$133K Sell
4,342
-1,037
-19% -$35K 0.01% 641
2022
Q2 		$169K Buy
5,379
+474
+10% +$16.3K 0.01% 636
2022
Q1 		$187K Buy
4,905
+314
+7% +$11.8K 0.01% 653
2021
Q4 		$185K Buy
4,591
+1,250
+37% +$50.6K 0.01% 756
2021
Q3 		$130K Buy
3,341
+1,123
+51% +$44.4K 0.01% 876
2021
Q2 		$90K Buy
+2,218
New +$88.2K 0.01% 1031

Other funds holding ESML

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Concourse Financial Group Securities's ESML Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q1 2025, closing a stake of 7,640 shares — an estimated $335K sold.

Concourse Financial Group Securities first reported a position in ESML in Q2 2021 and held it in 15 quarters. The position peaked at $337K in Q2 2023. 383 funds tracked by Wall St. Rank hold ESML as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,640 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2025, an estimated $335K.
  • Concourse Financial Group Securities first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2021 and held it in 15 quarters.
  • Concourse Financial Group Securities's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $337K in Q2 2023.
  • 383 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.