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FinTrust Capital Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

FinTrust Capital Advisors’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
Q3 		$61.5K Sell
1,471
-47
-3% -$1.89K 0.01% 523
2024
Q2 		$58.4K Buy
1,518
+270
+22% +$10.4K 0.01% 499
2024
Q1 		$50.3K Sell
1,248
-1,744
-58% -$66.3K 0.01% 518
2023
Q4 		$114K Sell
2,992
-83
-3% -$2.83K 0.02% 343
2023
Q3 		$103K Sell
3,075
-165
-5% -$5.87K 0.02% 334
2023
Q2 		$107K Hold
3,240
– – 0.03% 336
2023
Q1 		$107K Hold
3,240
– – 0.03% 334
2022
Q4 		$107K Hold
3,240
– – 0.03% 334
2022
Q3 		$105K Sell
3,240
-263
-8% -$8.88K 0.03% 365
2022
Q2 		$117K Hold
3,503
– – 0.03% 361
2022
Q1 		$133K Hold
3,503
– – 0.03% 360
2021
Q4 		$141K Hold
3,503
– – 0.03% 350
2021
Q3 		$137K Hold
3,503
– – 0.04% 340
2021
Q2 		$141K Hold
3,503
– – 0.04% 342
2021
Q1 		$135K Buy
3,503
+1,388
+66% +$52.3K 0.04% 345
2020
Q4 		$72K Hold
2,115
– – 0.02% 438
2020
Q3 		$56K Hold
2,115
– – 0.01% 470
2020
Q2 		$53K Buy
2,115
+60
+3% +$1.38K 0.02% 471
2020
Q1 		$41K Hold
2,055
– – 0.02% 479
2019
Q4 		$59K Hold
2,055
– – 0.02% 410
2019
Q3 		$55K Hold
2,055
– – 0.02% 431
2019
Q2 		$55K Buy
+2,055
New +$54.7K 0.02% 391

Other funds holding ESML

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

FinTrust Capital Advisors's ESML Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 3.1% in Q3 2024, selling an estimated $1.89K and leaving 1,471 shares worth $61.5K. The position accounts for 0.01% of the portfolio, ranked #523.

FinTrust Capital Advisors first reported a position in ESML in Q2 2019 and has held it in 22 quarters since. The position peaked at $141K in Q4 2021. 381 funds tracked by Wall St. Rank hold ESML as of Q3 2024.

  • FinTrust Capital Advisors held 1,471 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $61.5K as of Q3 2024.
  • FinTrust Capital Advisors sold 47 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2024, an estimated $1.89K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #523 holding.
  • FinTrust Capital Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2019 and has held it in 22 quarters since.
  • FinTrust Capital Advisors's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $141K in Q4 2021.
  • 381 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.