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Sowell Financial Services’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Sowell Financial Services’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
-12,819
Closed -$455K – 529
2023
Q2 		$455K Buy
+12,819
New +$434K 0.03% 470
2023
Q1 		– Sell
-11,058
Closed -$364K – 776
2022
Q4 		$364K Buy
+11,058
New +$367K 0.02% 462
2022
Q1 		– Sell
-21,423
Closed -$864K – 253
2021
Q4 		$864K Buy
21,423
+3,736
+21% +$151K 0.05% 355
2021
Q3 		$690K Sell
17,687
-16,117
-48% -$638K 0.05% 351
2021
Q2 		$1.36M Buy
33,804
+2,084
+7% +$82.9K 0.09% 251
2021
Q1 		$1.26M Buy
31,720
+9,665
+44% +$364K 0.04% 351
2020
Q4 		$753K Sell
22,055
-464
-2% -$14.3K 0.03% 399
2020
Q3 		$597K Buy
22,519
+148
+0.7% +$3.91K 0.03% 426
2020
Q2 		$561K Buy
22,371
+968
+5% +$22.3K 0.03% 421
2020
Q1 		$427K Sell
21,403
-896
-4% -$23.3K 0.03% 430
2019
Q4 		$645K Buy
22,299
+640
+3% +$17.7K 0.05% 372
2019
Q3 		$578K Buy
+21,659
New +$579K 0.05% 370

Other funds holding ESML

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Sowell Financial Services's ESML Position: Q3 2023 in Review

Sowell Financial Services sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q3 2023, closing a stake of 12,819 shares — an estimated $455K sold.

Sowell Financial Services first reported a position in ESML in Q3 2019 and held it in 12 quarters. The position peaked at $1.36M in Q2 2021. 355 funds tracked by Wall St. Rank hold ESML as of Q3 2023.

  • Sowell Financial Services reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Sowell Financial Services sold 12,819 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2023, an estimated $455K.
  • Sowell Financial Services first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2019 and held it in 12 quarters.
  • Sowell Financial Services's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.36M in Q2 2021.
  • 355 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2023.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.