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

Ladenburg Thalmann 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
2019
Q4 		$123K Sell
4,281
-22
-0.5% -$608 ﹤0.01% 2859
2019
Q3 		$114K Buy
4,303
+905
+27% +$24.2K ﹤0.01% 2837
2019
Q2 		$92K Buy
3,398
+3,198
+1,599% +$85.1K ﹤0.01% 3025
2019
Q1 		$5K Buy
+200
New +$5.13K ﹤0.01% 4649

Other funds holding ESML

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ESML Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.51% in Q4 2019, selling an estimated $608 and leaving 4,281 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2859.

Ladenburg Thalmann Financial Services first reported a position in ESML in Q1 2019 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold ESML as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,281 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $123K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 22 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2019, an estimated $608.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2859 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2019 and has held it in 4 quarters since.
  • 82 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.