TAM
ESML icon

Trillium Asset Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Trillium Asset Management’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
2019
Q1 		– Sell
-16,500
Closed -$374K – 237
2018
Q4 		$374K Buy
+16,500
New +$415K 0.02% 207

Other funds holding ESML

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Trillium Asset Management's ESML Position: Q1 2019 in Review

Trillium Asset Management sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q1 2019, closing a stake of 16,500 shares — an estimated $374K sold.

Trillium Asset Management first reported a position in ESML in Q4 2018 and held it in 1 quarter. The position peaked at $374K in Q4 2018. 30 funds tracked by Wall St. Rank hold ESML as of Q1 2019.

  • Trillium Asset Management reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q1 2019 after selling out during the quarter.
  • Trillium Asset Management sold 16,500 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2019, an estimated $374K.
  • Trillium Asset Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2018 and held it in 1 quarter.
  • Trillium Asset Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $374K in Q4 2018.
  • 30 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2019.

Based on Trillium Asset Management's 13F filing for Q1 2019, filed 6 May 2019.