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FormulaFolio Investments’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

FormulaFolio Investments’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 		$107K Buy
2,655
+4
+0.2% +$159 0.04% 106
2021
Q1 		$104K Sell
2,651
-11,682
-82% -$440K 0.03% 104
2020
Q4 		$489K Buy
+14,333
New +$441K 0.01% 447

Other funds holding ESML

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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 $29.1B AUM 22.79% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FormulaFolio Investments's ESML Position: Q2 2021 in Review

FormulaFolio Investments increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.15% in Q2 2021, buying an estimated $159 and bringing the position to 2,655 shares worth $107K. The position accounts for 0.04% of the portfolio, ranked #106.

FormulaFolio Investments first reported a position in ESML in Q4 2020 and has held it in 3 quarters since. The position peaked at $489K in Q4 2020. 251 funds tracked by Wall St. Rank hold ESML as of Q2 2021.

  • FormulaFolio Investments held 2,655 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $107K as of Q2 2021.
  • FormulaFolio Investments bought 4 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2021, an estimated $159.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.04% of FormulaFolio Investments's portfolio in Q2 2021, its #106 holding.
  • FormulaFolio Investments first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2020 and has held it in 3 quarters since.
  • FormulaFolio Investments's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $489K in Q4 2020.
  • 251 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.