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

Raymond James Trust’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 		$1.04M Sell
24,873
-450
-2% -$18.1K 0.02% 489
2024
Q2 		$975K Hold
25,323
– – 0.02% 479
2024
Q1 		$1.02M Hold
25,323
– – 0.02% 465
2023
Q4 		$963K Buy
25,323
+5,551
+28% +$189K 0.03% 468
2023
Q3 		$665K Hold
19,772
– – 0.02% 534
2023
Q2 		$702K Hold
19,772
– – 0.02% 526
2023
Q1 		$672K Hold
19,772
– – 0.02% 525
2022
Q4 		$650K Hold
19,772
– – 0.02% 517
2022
Q3 		$606K Hold
19,772
– – 0.02% 516
2022
Q2 		$623K Hold
19,772
– – 0.02% 514
2022
Q1 		$752K Buy
19,772
+3,298
+20% +$124K 0.02% 496
2021
Q4 		$664K Hold
16,474
– – 0.02% 547
2021
Q3 		$643K Buy
+16,474
New +$652K 0.02% 534

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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 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
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

Raymond James Trust's ESML Position: Q3 2024 in Review

Raymond James Trust reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 1.8% in Q3 2024, selling an estimated $18.1K and leaving 24,873 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #489.

Raymond James Trust first reported a position in ESML in Q3 2021 and has held it in 13 quarters since. 381 funds tracked by Wall St. Rank hold ESML as of Q3 2024.

  • Raymond James Trust held 24,873 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.04M as of Q3 2024.
  • Raymond James Trust sold 450 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2024, an estimated $18.1K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #489 holding.
  • Raymond James Trust first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2021 and has held it in 13 quarters since.
  • 381 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.