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 Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Richard Bernstein Advisors's ESML Position: Q2 2024 in Review

Richard Bernstein Advisors sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2024, closing a stake of 6,466 shares — an estimated $260K sold.

Richard Bernstein Advisors first reported a position in ESML in Q2 2021 and held it in 5 quarters. The position peaked at $863K in Q3 2023. 369 funds tracked by Wall St. Rank hold ESML as of Q2 2024.

Richard Bernstein Advisors reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Richard Bernstein Advisors sold 6,466 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2024, an estimated $260K.
Richard Bernstein Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2021 and held it in 5 quarters.
Richard Bernstein Advisors's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $863K in Q3 2023.
369 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2024.

Based on Richard Bernstein Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.