Purchases and Sales Made in Q2 2023 in Ishares Esg Aware Msci Usa Sma (ESML)
This table provides information about the institutional ownership of Ishares Esg Aware Msci Usa Sma (ESML) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES ESG AWARE MSCI USA SMA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-963- 15.34% |
$31.3K - $34.2K
|
5.31K
$236K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.08K- 12.2% |
$35.2K - $38.5K
|
7.79K
$346K
|
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.14K- 6.52% |
$37K - $40.5K
|
16.3K
$725K
|
|
|
Aug 09, 2023
Q2 2023
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-1.18K- 12.39% |
$38.3K - $41.9K
|
8.34K
$370K
|
|
|
Jul 17, 2023
Q2 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-1.2K- 7.47% |
$38.9K - $42.6K
|
14.8K
$658K
|
|
|
Aug 04, 2023
Q2 2023
|
Fortis Capital Management LLC
|
SELL
|
- |
-1.22K- 10.0% |
$39.6K - $43.3K
|
11K
$487K
|
|
|
Jul 19, 2023
Q2 2023
|
Northland Capital Management LLC
|
SELL
|
- |
-1.31K- 4.73% |
$42.5K - $46.5K
|
26.4K
$1.17M
|
|
|
Jul 19, 2023
Q2 2023
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-1.31K- 3.16% |
$42.7K - $46.7K
|
40.3K
$1.79M
|
|
|
Aug 10, 2023
Q2 2023
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-1.34K- 12.95% |
$43.4K - $47.5K
|
8.99K
$399K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-1.38K- 4.85% |
$44.8K - $49.1K
|
27.1K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.38K- 13.92% |
$44.9K - $49.2K
|
8.56K
$380K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.42K- 7.61% |
$46.1K - $50.5K
|
17.3K
$765K
|
|
|
Aug 07, 2023
Q2 2023
|
Wells Financial Advisors Inc
|
SELL
|
- |
-1.43K- 16.95% |
$46.4K - $50.7K
|
7K
$310K
|
|
|
Jul 10, 2023
Q2 2023
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-1.51K- 7.95% |
$49K - $53.6K
|
17.5K
$776K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-1.57K- 27.3% |
$51.1K - $55.9K
|
4.19K
$186K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.61K- 36.91% |
$52.2K - $57.1K
|
2.75K
$122K
|
|
|
Aug 08, 2023
Q2 2023
|
Hill Island Financial LLC
Grand Rapids, MI |
SELL
|
- |
-1.65K- 1.94% |
$53.5K - $58.6K
|
83.4K
$3.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.7K- 6.58% |
$55.1K - $60.3K
|
24.1K
$1.07M
|
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
SELL
|
- |
-1.81K- 1.19% |
$58.6K - $64.1K
|
149K
$6.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.82K- 0.84% |
$59K - $64.5K
|
215K
$9.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.85K- 8.96% |
$60K - $65.7K
|
18.8K
$833K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-2.22K- 93.86% |
$71.9K - $78.7K
|
145
$6.43K
|
|
|
Aug 09, 2023
Q2 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-2.38K- 28.77% |
$77.1K - $84.4K
|
5.88K
$261K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.53K- 4.52% |
$82.1K - $89.9K
|
53.5K
$2.37M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.82K- 8.8% |
$91.6K - $100K
|
29.3K
$1.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.82K- 8.8% |
$91.6K - $100K
|
29.3K
$1.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-2.85K- 5.29% |
$92.4K - $101K
|
51K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-2.95K- 25.69% |
$95.7K - $105K
|
8.53K
$378K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.3K- 6.82% |
$107K - $117K
|
45.1K
$2M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-3.35K- 12.4% |
$109K - $119K
|
23.7K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.09K- 17.34% |
$133K - $145K
|
19.5K
$865K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.32K- 26.78% |
$173K - $189K
|
14.6K
$645K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-5.56K- 6.46% |
$181K - $198K
|
80.6K
$3.57M
|
|
|
Jul 26, 2023
Q2 2023
|
Sws Partners
|
SELL
|
- |
-5.73K- 86.17% |
$186K - $204K
|
920
$40.8K
|
|
|
Jul 10, 2023
Q2 2023
|
Stewardship Advisors, LLC
|
SELL
|
- |
-5.99K- 8.89% |
$195K - $213K
|
61.4K
$2.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-6.46K- 8.31% |
$210K - $229K
|
71.3K
$3.16M
|
|
|
Jul 28, 2023
Q2 2023
|
Brooklyn Fi, LLC
New York, NY |
SELL
|
- |
-6.6K- 36.82% |
$214K - $235K
|
11.3K
$502K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.68K- 5.43% |
$217K - $237K
|
116K
$5.15M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.83K- 17.62% |
$222K - $242K
|
31.9K
$1.41M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.84K- 5.28% |
$222K - $243K
|
123K
$5.44M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-6.87K- 58.57% |
$223K - $244K
|
4.86K
$216K
|
|
|
Aug 04, 2023
Q2 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-7.6K- 68.13% |
$247K - $270K
|
3.56K
$158K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.69K- 81.33% |
$250K - $273K
|
1.77K
$78.3K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-8.53K- 1.72% |
$277K - $303K
|
488K
$21.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-8.69K- 16.09% |
$282K - $309K
|
45.3K
$2.01M
|
|
|
Aug 21, 2023
Q2 2023
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-8.97K- 12.49% |
$291K - $319K
|
62.8K
$2.79M
|
|
|
Jul 13, 2023
Q2 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-10.7K- 23.79% |
$348K - $380K
|
34.3K
$1.52M
|
|
|
Jul 14, 2023
Q2 2023
|
Financial Connections Group, Inc.
|
SELL
|
- |
-11K- 7.72% |
$358K - $392K
|
132K
$5.85M
|
|
|
Aug 02, 2023
Q2 2023
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-12.2K- 65.17% |
$397K - $434K
|
6.53K
$290K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.2K- 54.4% |
$427K - $467K
|
11K
$489K
|