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

RPg Family Wealth 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
Q2 		– Sell
-83,250
Closed -$3.35M – 111
2024
Q1 		$3.35M Buy
83,250
+3,017
+4% +$115K 1.06% 36
2023
Q4 		$3.05M Buy
80,233
+4,989
+7% +$170K 1.13% 34
2023
Q3 		$2.54M Buy
75,244
+7,514
+11% +$267K 1.04% 39
2023
Q2 		$2.41M Buy
67,730
+306
+0.5% +$10.4K 0.96% 42
2023
Q1 		$2.29M Buy
67,424
+5,278
+8% +$184K 1.26% 31
2022
Q4 		$2.04M Buy
62,146
+825
+1% +$27.4K 1.4% 27
2022
Q3 		$2.08M Sell
61,321
-360
-0.6% -$12.1K 1.09% 37
2022
Q2 		$1.94M Sell
61,681
-2,905
-4% -$100K 1.16% 36
2022
Q1 		$2.46M Buy
64,586
+435
+0.7% +$16.4K 1.05% 35
2021
Q4 		$2.59M Buy
64,151
+157
+0.2% +$6.36K 1.02% 30
2021
Q3 		$2.5M Sell
63,994
-1,225
-2% -$48.5K 1.05% 30
2021
Q2 		$2.63M Buy
+65,219
New +$2.59M 1.07% 31
2020
Q4 		$2.08M Sell
61,079
-489
-0.8% -$15K 0.98% 32
2020
Q3 		$1.63M Buy
61,568
+6,229
+11% +$165K 0.86% 41
2020
Q2 		$1.39M Buy
55,339
+155
+0.3% +$3.57K 0.85% 46
2020
Q1 		$1.1M Buy
+55,184
New +$1.44M 0.86% 39

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 $871B 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

RPg Family Wealth Advisory's ESML Position: Q2 2024 in Review

RPg Family Wealth Advisory sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2024, closing a stake of 83,250 shares — an estimated $3.35M sold.

RPg Family Wealth Advisory first reported a position in ESML in Q1 2020 and held it in 16 quarters. The position peaked at $3.35M in Q1 2024. 369 funds tracked by Wall St. Rank hold ESML as of Q2 2024.

  • RPg Family Wealth Advisory reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 83,250 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2024, an estimated $3.35M.
  • RPg Family Wealth Advisory first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2020 and held it in 16 quarters.
  • RPg Family Wealth Advisory's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $3.35M in Q1 2024.
  • 369 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2024.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.