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Financial Architects (New Jersey)’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Financial Architects (New Jersey)’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 		$430K Sell
12,115
-648
-5% -$21.9K 0.07% 227
2023
Q1 		$434K Sell
12,763
-522
-4% -$18.2K 0.07% 223
2022
Q4 		$437K Sell
13,285
-391
-3% -$13K 0.07% 224
2022
Q3 		$419K Buy
+13,676
New +$461K 0.07% 215
2022
Q2 		– Sell
-16,093
Closed -$612K – 93
2022
Q1 		$612K Sell
16,093
-2,522
-14% -$95.1K 0.09% 185
2021
Q4 		$751K Sell
18,615
-249
-1% -$10.1K 0.1% 172
2021
Q3 		$736K Buy
18,864
+554
+3% +$21.9K 0.11% 159
2021
Q2 		$739K Buy
18,310
+2,327
+15% +$92.5K 0.11% 162
2021
Q1 		$616K Buy
15,983
+1,063
+7% +$40.1K 0.1% 172
2020
Q4 		$509K Buy
14,920
+4,472
+43% +$138K 0.09% 165
2020
Q3 		$277K Hold
10,448
– – 0.06% 210
2020
Q2 		$262K Buy
10,448
+4,451
+74% +$103K 0.06% 201
2020
Q1 		$120K Buy
5,997
+990
+20% +$25.8K 0.03% 287
2019
Q4 		$145K Buy
5,007
+1,414
+39% +$39.1K 0.03% 279
2019
Q3 		$96K Buy
3,593
+1,813
+102% +$48.5K 0.02% 337
2019
Q2 		$48K Buy
+1,780
New +$47.4K 0.01% 525

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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
M&T Bank
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 21.02% 1-Year Est. Return

Financial Architects (New Jersey)'s ESML Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 5.1% in Q2 2023, selling an estimated $21.9K and leaving 12,115 shares worth $430K. The position accounts for 0.07% of the portfolio, ranked #227.

Financial Architects (New Jersey) first reported a position in ESML in Q2 2019 and has held it in 16 quarters since. The position peaked at $751K in Q4 2021. 359 funds tracked by Wall St. Rank hold ESML as of Q2 2023.

  • Financial Architects (New Jersey) held 12,115 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $430K as of Q2 2023.
  • Financial Architects (New Jersey) sold 648 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2023, an estimated $21.9K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.07% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #227 holding.
  • Financial Architects (New Jersey) first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2019 and has held it in 16 quarters since.
  • Financial Architects (New Jersey)'s iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $751K in Q4 2021.
  • 359 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.