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Raymond James & Associates’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Raymond James & Associates’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 		$652K Sell
15,583
-1,422
-8% -$57.2K ﹤0.01% 2953
2024
Q2 		$655K Sell
17,005
-3,130
-16% -$121K ﹤0.01% 2896
2024
Q1 		$811K Sell
20,135
-13,073
-39% -$497K ﹤0.01% 2736
2023
Q4 		$1.26M Sell
33,208
-4,865
-13% -$166K ﹤0.01% 2383
2023
Q3 		$1.28M Buy
38,073
+2,015
+6% +$71.7K ﹤0.01% 2295
2023
Q2 		$1.28M Buy
36,058
+7,721
+27% +$261K ﹤0.01% 2339
2023
Q1 		$963K Sell
28,337
-9,195
-24% -$321K ﹤0.01% 2469
2022
Q4 		$1.23M Sell
37,532
-66,043
-64% -$2.19M ﹤0.01% 2309
2022
Q3 		$3.18M Buy
103,575
+7,712
+8% +$260K ﹤0.01% 1677
2022
Q2 		$3.02M Sell
95,863
-1,882
-2% -$64.8K ﹤0.01% 1736
2022
Q1 		$3.72M Buy
97,745
+5,858
+6% +$221K ﹤0.01% 1724
2021
Q4 		$3.71M Buy
91,887
+14,796
+19% +$599K ﹤0.01% 1743
2021
Q3 		$3.01M Buy
77,091
+2,693
+4% +$107K ﹤0.01% 1809
2021
Q2 		$3M Buy
74,398
+8,953
+14% +$356K ﹤0.01% 1830
2021
Q1 		$2.52M Buy
65,445
+57,339
+707% +$2.16M ﹤0.01% 1864
2020
Q4 		$277K Buy
+8,106
New +$249K ﹤0.01% 3168

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

Raymond James & Associates's ESML Position: Q3 2024 in Review

Raymond James & Associates reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 8.4% in Q3 2024, selling an estimated $57.2K and leaving 15,583 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #2953.

Raymond James & Associates first reported a position in ESML in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.72M in Q1 2022. 381 funds tracked by Wall St. Rank hold ESML as of Q3 2024.

  • Raymond James & Associates held 15,583 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $652K as of Q3 2024.
  • Raymond James & Associates sold 1,422 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2024, an estimated $57.2K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2953 holding.
  • Raymond James & Associates first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $3.72M in Q1 2022.
  • 381 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.