Stokes Family Office’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Stokes Family Office’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 Q3	–	Sell	-7,850	Closed	-$302K	–	231
2024 Q2	$302K	Hold	7,850	–	–	0.04%	188
2024 Q1	$316K	Hold	7,850	–	–	0.04%	181
2023 Q4	$298K	Hold	7,850	–	–	0.04%	178
2023 Q3	$264K	Hold	7,850	–	–	0.03%	264
2023 Q2	$279K	Hold	7,850	–	–	0.03%	250
2023 Q1	$267K	Hold	7,850	–	–	0.03%	242
2022 Q4	$258K	Hold	7,850	–	–	0.03%	231
2022 Q3	$241K	Hold	7,850	–	–	0.03%	233
2022 Q2	$247K	Hold	7,850	–	–	0.03%	229
2022 Q1	$299K	Hold	7,850	–	–	0.04%	206
2021 Q4	$317K	Hold	7,850	–	–	0.04%	185
2021 Q3	$306K	Hold	7,850	–	–	0.04%	182
2021 Q2	$317K	Hold	7,850	–	–	0.04%	174
2021 Q1	$303K	Hold	7,850	–	–	0.05%	163
2020 Q4	$268K	Hold	7,850	–	–	0.05%	146
2020 Q3	$208K	Sell	7,850 -3,600	-31%	-$95.2K	0.05%	142
2020 Q2	$287K	Buy	+11,450	New	+$264K	0.07%	114
2020 Q1	–	Sell	-7,850	Closed	-$227K	–	124
2019 Q4	$227K	Buy	+7,850	New	+$217K	0.05%	116

Other funds holding ESML

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

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

FLPIM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Stokes Family Office's ESML Position: Q3 2024 in Review

Stokes Family Office sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q3 2024, closing a stake of 7,850 shares — an estimated $302K sold.

Stokes Family Office first reported a position in ESML in Q4 2019 and held it in 18 quarters. The position peaked at $317K in Q4 2021. 381 funds tracked by Wall St. Rank hold ESML as of Q3 2024.

Stokes Family Office reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
Stokes Family Office sold 7,850 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2024, an estimated $302K.
Stokes Family Office first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2019 and held it in 18 quarters.
Stokes Family Office's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $317K in Q4 2021.
381 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2024.

Based on Stokes Family Office's 13F filing for Q3 2024, filed 12 Nov 2024.