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

Regal Investment Advisors’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 Q3	–	Sell	-10,847	Closed	-$385K	–	510
2023 Q2	$385K	Buy	10,847 +238	+2%	+$8.06K	0.03%	341
2023 Q1	$361K	Sell	10,609 -2,237	-17%	-$78.1K	0.03%	352
2022 Q4	$422K	Sell	12,846 -1,098	-8%	-$36.5K	0.04%	306
2022 Q3	$428K	Buy	13,944 +152	+1%	+$5.13K	0.05%	293
2022 Q2	$434K	Sell	13,792 -1,976	-13%	-$68K	0.05%	305
2022 Q1	$600K	Sell	15,768 -1,448	-8%	-$54.6K	0.06%	283
2021 Q4	$694K	Buy	17,216 +3,504	+26%	+$142K	0.06%	291
2021 Q3	$535K	Buy	13,712 +2,862	+26%	+$113K	0.05%	323
2021 Q2	$438K	Buy	+10,850	New	+$431K	0.04%	351

Other funds holding ESML

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA Trust, National Association

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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 Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Pathstone Family Office Englewood, New Jersey $12.8B AUM 21.02% 1-Year Est. Return