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

Parsec Financial 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
2023
Q1 		$5.76M Buy
169,569
+13,388
+9% +$467K 0.24% 84
2022
Q4 		$5.14M Buy
156,181
+4,593
+3% +$153K 0.23% 85
2022
Q3 		$4.65M Buy
151,588
+20,857
+16% +$704K 0.23% 86
2022
Q2 		$4.12M Buy
130,731
+21,387
+20% +$736K 0.2% 85
2022
Q1 		$4.16M Buy
109,344
+52,345
+92% +$1.97M 0.18% 91
2021
Q4 		$2.3M Buy
56,999
+14,157
+33% +$573K 0.1% 127
2021
Q3 		$1.83M Buy
+42,842
New +$1.69M 0.08% 139

Other funds holding ESML

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Parsec Financial Management's ESML Position: Q1 2023 in Review

Parsec Financial Management increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 8.6% in Q1 2023, buying an estimated $467K and bringing the position to 169,569 shares worth $5.76M. The position accounts for 0.24% of the portfolio, ranked #84.

Parsec Financial Management first reported a position in ESML in Q3 2021 and has held it in 7 quarters since. 347 funds tracked by Wall St. Rank hold ESML as of Q1 2023.

  • Parsec Financial Management held 169,569 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $5.76M as of Q1 2023.
  • Parsec Financial Management bought 13,388 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2023, an estimated $467K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.24% of Parsec Financial Management's portfolio in Q1 2023, its #84 holding.
  • Parsec Financial Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2021 and has held it in 7 quarters since.
  • 347 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.