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Ellevest Inc’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-2,286
Closed -$88K – 1306
2021
Q1 		$88K Hold
2,286
– – 0.01% 360
2020
Q4 		$78K Buy
2,286
+8
+0.4% +$246 0.01% 362
2020
Q3 		$60K Buy
2,278
+8
+0.4% +$212 0.01% 344
2020
Q2 		$57K Buy
+2,270
New +$52.3K 0.01% 341
2020
Q1 		– Sell
-1,317
Closed -$38K – 1139
2019
Q4 		$38K Buy
+1,317
New +$36.4K 0.01% 254

Other funds holding ESML

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ellevest Inc's ESML Position: Q2 2021 in Review

Ellevest Inc sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2021, closing a stake of 2,286 shares — an estimated $88K sold.

Ellevest Inc first reported a position in ESML in Q4 2019 and held it in 5 quarters. The position peaked at $88K in Q1 2021. 251 funds tracked by Wall St. Rank hold ESML as of Q2 2021.

  • Ellevest Inc reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2021 after selling out during the quarter.
  • Ellevest Inc sold 2,286 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2021, an estimated $88K.
  • Ellevest Inc first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2019 and held it in 5 quarters.
  • Ellevest Inc's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $88K in Q1 2021.
  • 251 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2021.

Based on Ellevest Inc's 13F filing for Q2 2021, filed 13 Jul 2021.