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

Stratos Wealth 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
2023 Q3	–	Sell	-7,067	Closed	-$251K	–	684
2023 Q2	$251K	Sell	7,067 -139	-2%	-$4.71K	0.02%	556
2023 Q1	$245K	Buy	7,206 +708	+11%	+$24.7K	0.02%	538
2022 Q4	$214K	Buy	+6,498	New	+$216K	0.02%	537
2022 Q2	–	Sell	-6,163	Closed	-$234K	–	514
2022 Q1	$234K	Buy	6,163 +902	+17%	+$34K	0.02%	484
2021 Q4	$212K	Buy	+5,261	New	+$213K	0.02%	526

Other funds holding ESML

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Stratos Wealth Advisors's ESML Position: Q3 2023 in Review

Stratos Wealth Advisors sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q3 2023, closing a stake of 7,067 shares — an estimated $251K sold.

Stratos Wealth Advisors first reported a position in ESML in Q4 2021 and held it in 5 quarters. The position peaked at $251K in Q2 2023. 355 funds tracked by Wall St. Rank hold ESML as of Q3 2023.

Stratos Wealth Advisors reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
Stratos Wealth Advisors sold 7,067 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2023, an estimated $251K.
Stratos Wealth Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2021 and held it in 5 quarters.
Stratos Wealth Advisors's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $251K in Q2 2023.
355 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2023.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.