TF
ESML icon

TIAA FSB’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

TIAA FSB’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
Q2 		$48.6M Buy
1,367,116
+270,888
+25% +$9.17M 0.18% 75
2023
Q1 		$37.3M Buy
1,096,228
+22,203
+2% +$775K 0.14% 84
2022
Q4 		$35.3M Buy
1,074,025
+129,651
+14% +$4.31M 0.14% 85
2022
Q3 		$29M Buy
944,374
+104,355
+12% +$3.52M 0.12% 90
2022
Q2 		$26.5M Buy
840,019
+753,760
+874% +$25.9M 0.1% 95
2022
Q1 		$3.28M Buy
+86,259
New +$3.25M 0.01% 227

Other funds holding ESML

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
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
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

TIAA FSB's ESML Position: Q2 2023 in Review

TIAA FSB increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 25% in Q2 2023, buying an estimated $9.17M and bringing the position to 1,367,116 shares worth $48.6M. The position accounts for 0.18% of the portfolio, ranked #75.

TIAA FSB first reported a position in ESML in Q1 2022 and has held it in 6 quarters since. 358 funds tracked by Wall St. Rank hold ESML as of Q2 2023.

  • TIAA FSB held 1,367,116 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $48.6M as of Q2 2023.
  • TIAA FSB bought 270,888 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2023, an estimated $9.17M.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.18% of TIAA FSB's portfolio in Q2 2023, its #75 holding.
  • TIAA FSB first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2022 and has held it in 6 quarters since.
  • 358 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.