Endurance Wealth Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Endurance Wealth Management’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
2023 Q2	$20K	Hold	570	–	–	﹤0.01%	426
2023 Q1	$19K	Hold	570	–	–	﹤0.01%	439
2022 Q4	$19K	Hold	570	–	–	﹤0.01%	414
2022 Q3	$17K	Hold	570	–	–	﹤0.01%	421
2022 Q2	$18K	Hold	570	–	–	﹤0.01%	422
2022 Q1	$22K	Buy	+570	New	+$21.5K	﹤0.01%	432

Other funds holding ESML

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Endurance Wealth Management's ESML Position: Q2 2023 in Review

Endurance Wealth Management held its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) position steady in Q2 2023 at 570 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Endurance Wealth Management first reported a position in ESML in Q1 2022 and has held it in 6 quarters since. The position peaked at $22K in Q1 2022. 358 funds tracked by Wall St. Rank hold ESML as of Q2 2023.

Endurance Wealth Management held 570 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $20K as of Q2 2023.
Endurance Wealth Management left its iShares ESG Aware MSCI USA Small-Cap ETF share count unchanged in Q2 2023.
iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #426 holding.
Endurance Wealth Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2022 and has held it in 6 quarters since.
Endurance Wealth Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $22K in Q1 2022.
358 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.