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RFG Advisory’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

RFG Advisory’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
-14,997
Closed -$627K – 778
2024
Q3 		$627K Sell
14,997
-1,787
-11% -$71.8K 0.02% 464
2024
Q2 		$646K Buy
16,784
+224
+1% +$8.65K 0.02% 437
2024
Q1 		$667K Sell
16,560
-1,034
-6% -$39.3K 0.02% 441
2023
Q4 		$669K Sell
17,594
-387
-2% -$13.2K 0.03% 392
2023
Q3 		$605K Sell
17,981
-1,058
-6% -$37.7K 0.03% 376
2023
Q2 		$676K Buy
19,039
+326
+2% +$11K 0.03% 368
2023
Q1 		$636K Buy
18,713
+168
+0.9% +$5.87K 0.03% 359
2022
Q4 		$690K Buy
18,545
+2,160
+13% +$71.7K 0.03% 344
2022
Q3 		$546K Sell
16,385
-436
-3% -$14.7K 0.03% 356
2022
Q2 		$592K Sell
16,821
-14,255
-46% -$491K 0.03% 322
2022
Q1 		$1.18M Buy
31,076
+3,729
+14% +$141K 0.08% 184
2021
Q4 		$1.1M Buy
27,347
+301
+1% +$12.2K 0.08% 177
2021
Q3 		$1.05M Buy
27,046
+14,090
+109% +$557K 0.09% 166
2021
Q2 		$523K Buy
12,956
+468
+4% +$18.6K 0.05% 261
2021
Q1 		$481K Buy
12,488
+3,102
+33% +$117K 0.05% 260
2020
Q4 		$338K Buy
+9,386
New +$289K 0.04% 309

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
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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 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

RFG Advisory's ESML Position: Q4 2024 in Review

RFG Advisory sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q4 2024, closing a stake of 14,997 shares — an estimated $627K sold.

RFG Advisory first reported a position in ESML in Q4 2020 and held it in 16 quarters. The position peaked at $1.18M in Q1 2022. 405 funds tracked by Wall St. Rank hold ESML as of Q4 2024.

  • RFG Advisory reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • RFG Advisory sold 14,997 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2024, an estimated $627K.
  • RFG Advisory first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2020 and held it in 16 quarters.
  • RFG Advisory's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.18M in Q1 2022.
  • 405 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2024.

Based on RFG Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.