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

Morningstar Investment 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
Q4 		– Sell
-91,363
Closed -$3.81M – 215
2024
Q3 		$3.81M Sell
91,363
-3,154
-3% -$127K 0.04% 151
2024
Q2 		$3.62M Sell
94,517
-6,921
-7% -$267K 0.04% 144
2024
Q1 		$4.06M Sell
101,438
-115,991
-53% -$4.41M 0.04% 139
2023
Q4 		$8.38M Buy
217,429
+102,554
+89% +$3.5M 0.05% 140
2023
Q3 		$3.88M Buy
114,875
+2,097
+2% +$74.6K 0.05% 145
2023
Q2 		$3.97M Buy
112,778
+2,243
+2% +$75.9K 0.05% 140
2023
Q1 		$3.69M Sell
110,535
-1,029
-0.9% -$35.9K 0.05% 136
2022
Q4 		$3.7M Buy
111,564
+1,789
+2% +$59.4K 0.05% 136
2022
Q3 		$3.64M Buy
109,775
+1,629
+2% +$55K 0.05% 131
2022
Q2 		$3.45M Buy
108,146
+13,380
+14% +$460K 0.05% 128
2022
Q1 		$3.67M Buy
94,766
+10,463
+12% +$394K 0.04% 144
2021
Q4 		$3.4M Buy
84,303
+11,731
+16% +$475K 0.04% 149
2021
Q3 		$2.87M Buy
72,572
+10,731
+17% +$425K 0.03% 158
2021
Q2 		$2.49M Buy
61,841
+12,175
+25% +$484K 0.03% 157
2021
Q1 		$1.9M Buy
49,666
+4,722
+11% +$178K 0.02% 164
2020
Q4 		$1.53M Buy
44,944
+7,466
+20% +$230K 0.02% 166
2020
Q3 		$990K Buy
37,478
+3,835
+11% +$101K 0.02% 164
2020
Q2 		$829K Buy
33,643
+4,005
+14% +$92.3K 0.01% 160
2020
Q1 		$592K Buy
29,638
+18,783
+173% +$489K 0.01% 162
2019
Q4 		$314K Buy
+10,855
New +$300K ﹤0.01% 166

Other funds holding ESML

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Morningstar Investment Services's ESML Position: Q4 2024 in Review

Morningstar Investment Services sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2024, closing a stake of 91,363 shares — an estimated $3.81M sold.

Morningstar Investment Services first reported a position in ESML in Q4 2019 and held it in 20 quarters. The position peaked at $8.38M in Q4 2023. 405 funds tracked by Wall St. Rank hold ESML as of Q4 2024.

  • Morningstar Investment Services reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 91,363 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2024, an estimated $3.81M.
  • Morningstar Investment Services first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2019 and held it in 20 quarters.
  • Morningstar Investment Services's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $8.38M in Q4 2023.
  • 405 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.