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

Richard Bernstein 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
2024
Q2 		– Sell
-6,466
Closed -$260K – 213
2024
Q1 		$260K Sell
6,466
-16,081
-71% -$612K 0.01% 206
2023
Q4 		$857K Sell
22,547
-3,098
-12% -$106K 0.02% 193
2023
Q3 		$863K Buy
+25,645
New +$913K 0.02% 190
2022
Q3 		– Sell
-8,655
Closed -$273K – 224
2022
Q2 		$273K Buy
+8,655
New +$298K 0.01% 225
2021
Q3 		– Sell
-385
Closed -$16K – 297
2021
Q2 		$16K Buy
+385
New +$15.3K ﹤0.01% 292

Other funds holding ESML

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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