TF
ESML icon

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

TimeScale Financial’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 		$30.7K Sell
863
-3
-0.3% -$102 0.01% 257
2023
Q1 		$29.4K Sell
866
-920
-52% -$32.1K 0.01% 247
2022
Q4 		$54.8K Hold
1,786
– – 0.02% 149
2022
Q3 		$55K Hold
1,786
– – 0.02% 148
2022
Q2 		$56K Buy
1,786
+2
+0.1% +$69 0.02% 149
2022
Q1 		$68K Buy
1,784
+5
+0.3% +$188 0.02% 151
2021
Q4 		$72K Buy
1,779
+852
+92% +$34.5K 0.02% 152
2021
Q3 		$36K Buy
927
+299
+48% +$11.8K 0.01% 195
2021
Q2 		$25K Buy
628
+2
+0.3% +$80 0.01% 227
2021
Q1 		$24K Hold
626
– – 0.01% 246
2020
Q4 		$21K Sell
626
-183
-23% -$5.63K 0.01% 226
2020
Q3 		$22K Buy
809
+2
+0.2% +$53 0.01% 217
2020
Q2 		$20K Sell
807
-346
-30% -$7.98K 0.01% 224
2020
Q1 		$23K Buy
+1,153
New +$30K 0.01% 193

Other funds holding ESML

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

TimeScale Financial's ESML Position: Q2 2023 in Review

TimeScale Financial reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.35% in Q2 2023, selling an estimated $102 and leaving 863 shares worth $30.7K. The position accounts for 0.01% of the portfolio, ranked #257.

TimeScale Financial first reported a position in ESML in Q1 2020 and has held it in 14 quarters since. The position peaked at $72K in Q4 2021. 359 funds tracked by Wall St. Rank hold ESML as of Q2 2023.

  • TimeScale Financial held 863 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $30.7K as of Q2 2023.
  • TimeScale Financial sold 3 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2023, an estimated $102.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #257 holding.
  • TimeScale Financial first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2020 and has held it in 14 quarters since.
  • TimeScale Financial's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $72K in Q4 2021.
  • 359 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.