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Institutional & Family Asset Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Institutional & Family Asset 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
2024
Q2 		$189K Sell
4,899
-51
-1% -$1.97K 0.03% 150
2024
Q1 		$199K Sell
4,950
-709
-13% -$27K 0.03% 144
2023
Q4 		$215K Sell
5,659
-203
-3% -$6.93K 0.04% 144
2023
Q3 		$197K Sell
5,862
-22
-0.4% -$783 0.03% 143
2023
Q2 		$209K Sell
5,884
-2,376
-29% -$80.4K 0.03% 146
2023
Q1 		$281K Sell
8,260
-148
-2% -$5.17K 0.05% 127
2022
Q4 		$276K Buy
8,408
+8
+0.1% +$266 0.05% 125
2022
Q3 		$258K Sell
8,400
-128
-2% -$4.32K 0.05% 127
2022
Q2 		$269K Sell
8,528
-759
-8% -$26.1K 0.05% 124
2022
Q1 		$353K Sell
9,287
-751
-7% -$28.3K 0.06% 124
2021
Q4 		$405K Buy
10,038
+56
+0.6% +$2.27K 0.06% 125
2021
Q3 		$389K Buy
9,982
+1,155
+13% +$45.7K 0.06% 132
2021
Q2 		$356K Buy
8,827
+2,736
+45% +$109K 0.06% 138
2021
Q1 		$235K Sell
6,091
-1,581
-21% -$59.6K 0.05% 171
2020
Q4 		$262K Buy
7,672
+838
+12% +$25.8K 0.06% 158
2020
Q3 		$181K Sell
6,834
-77
-1% -$2.04K 0.04% 181
2020
Q2 		$173K Buy
6,911
+798
+13% +$18.4K 0.04% 187
2020
Q1 		$122K Buy
6,113
+26
+0.4% +$677 0.03% 187
2019
Q4 		$176K Buy
6,087
+7
+0.1% +$193 0.04% 177
2019
Q3 		$162K Sell
6,080
-45
-0.7% -$1.2K 0.04% 174
2019
Q2 		$165K Sell
6,125
-6
-0.1% -$160 0.04% 179
2019
Q1 		$162K Buy
6,131
+3,304
+117% +$84.7K 0.03% 196
2018
Q4 		$64K Buy
+2,827
New +$71.1K 0.01% 286

Other funds holding ESML

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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

Institutional & Family Asset Management's ESML Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 1% in Q2 2024, selling an estimated $1.97K and leaving 4,899 shares worth $189K. The position accounts for 0.03% of the portfolio, ranked #150.

Institutional & Family Asset Management first reported a position in ESML in Q4 2018 and has held it in 23 quarters since. The position peaked at $405K in Q4 2021. 369 funds tracked by Wall St. Rank hold ESML as of Q2 2024.

  • Institutional & Family Asset Management held 4,899 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $189K as of Q2 2024.
  • Institutional & Family Asset Management sold 51 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2024, an estimated $1.97K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.03% of Institutional & Family Asset Management's portfolio in Q2 2024, its #150 holding.
  • Institutional & Family Asset Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2018 and has held it in 23 quarters since.
  • Institutional & Family Asset Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $405K in Q4 2021.
  • 369 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.