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Kelly Financial Services’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Kelly Financial Services’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 		– Sell
-1
Closed -$38 – 294
2024
Q2 		$38 Sell
1
-57
-98% -$2.2K ﹤0.01% 778
2024
Q1 		$2.33K Hold
58
– – ﹤0.01% 580
2023
Q4 		$2.2K Sell
58
-69
-54% -$2.35K ﹤0.01% 569
2023
Q3 		$4.26K Sell
127
-78
-38% -$2.78K ﹤0.01% 470
2023
Q2 		$7.27K Buy
205
+1
+0.5% +$34 ﹤0.01% 399
2023
Q1 		$6.93K Buy
204
+34
+20% +$1.19K ﹤0.01% 389
2022
Q4 		$5.6K Sell
170
-17
-9% -$565 ﹤0.01% 386
2022
Q3 		$5.75K Hold
187
– – ﹤0.01% 382
2022
Q2 		$5.88K Sell
187
-10
-5% -$344 ﹤0.01% 382
2022
Q1 		$7.49K Sell
197
-20
-9% -$754 ﹤0.01% 376
2021
Q4 		$8.73K Sell
217
-1
-0.5% -$40 ﹤0.01% 366
2021
Q3 		$8.51K Sell
218
-1,362
-86% -$53.9K ﹤0.01% 350
2021
Q2 		$63.8K Buy
1,580
+1,413
+846% +$56.2K 0.04% 136
2021
Q1 		$6.44K Buy
+167
New +$6.29K ﹤0.01% 365

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

Kelly Financial Services's ESML Position: Q3 2024 in Review

Kelly Financial Services sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q3 2024, closing a stake of 1 share — an estimated $38 sold.

Kelly Financial Services first reported a position in ESML in Q1 2021 and held it in 14 quarters. The position peaked at $63.8K in Q2 2021. 381 funds tracked by Wall St. Rank hold ESML as of Q3 2024.

  • Kelly Financial Services reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 1 iShares ESG Aware MSCI USA Small-Cap ETF share in Q3 2024, an estimated $38.
  • Kelly Financial Services first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2021 and held it in 14 quarters.
  • Kelly Financial Services's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $63.8K in Q2 2021.
  • 381 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.