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JP Morgan Private Wealth Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

JP Morgan Private Wealth 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
2023
Q3 		$810K Sell
24,082
-21,039
-47% -$749K ﹤0.01% 1056
2023
Q2 		$1.6M Sell
45,121
-3,304
-7% -$112K 0.01% 637
2023
Q1 		$1.65M Buy
48,425
+3,571
+8% +$125K ﹤0.01% 956
2022
Q4 		$1.47M Buy
44,854
+189
+0.4% +$6.28K ﹤0.01% 965
2022
Q3 		$1.37M Buy
44,665
+8,184
+22% +$276K ﹤0.01% 996
2022
Q2 		$1.15M Sell
36,481
-2,053
-5% -$70.6K ﹤0.01% 1069
2022
Q1 		$1.47M Sell
38,534
-3,168
-8% -$119K ﹤0.01% 1035
2021
Q4 		$1.68M Buy
41,702
+6,783
+19% +$275K ﹤0.01% 983
2021
Q3 		$1.36M Buy
34,919
+1,508
+5% +$59.7K ﹤0.01% 1066
2021
Q2 		$1.35M Buy
33,411
+5,691
+21% +$226K ﹤0.01% 1048
2021
Q1 		$1.07M Buy
27,720
+6,689
+32% +$252K ﹤0.01% 1008
2020
Q4 		$718K Buy
21,031
+13,080
+165% +$402K ﹤0.01% 1136
2020
Q3 		$211K Buy
+7,951
New +$210K ﹤0.01% 1504
2020
Q1 		– Sell
-7,326
Closed -$212K – 1451
2019
Q4 		$212K Sell
7,326
-500
-6% -$13.8K ﹤0.01% 1376
2019
Q3 		$209K Sell
7,826
-4,506
-37% -$121K ﹤0.01% 1333
2019
Q2 		$333K Hold
12,332
– – ﹤0.01% 1110
2019
Q1 		$325K Hold
12,332
– – ﹤0.01% 1176
2018
Q4 		$279K Buy
+12,332
New +$310K ﹤0.01% 1204

Other funds holding ESML

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 29.18% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ESML Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 47% in Q3 2023, selling an estimated $749K and leaving 24,082 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

JP Morgan Private Wealth Advisors first reported a position in ESML in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.68M in Q4 2021. 355 funds tracked by Wall St. Rank hold ESML as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 24,082 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $810K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 21,039 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2023, an estimated $749K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1056 holding.
  • JP Morgan Private Wealth Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2018 and has held it in 18 quarters since.
  • JP Morgan Private Wealth Advisors's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.68M in Q4 2021.
  • 355 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.