ESML β€” iShares MSCI USA Small-Cap ESG Optimized ETF

Ownership history in FLOW TRADERS U.S. LLC  Β·  4 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported iShares MSCI USA Small-Cap ESG Optimized ETF (ESML) in 4 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.12% in 2024 Q4. The latest visible filing shows ESML at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ESML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in iShares MSCI USA Small-Cap ESG Optimized ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ESML was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLOW TRADERS U.S. LLC held ESML β€” position size vs. price
% of Fund (quarterly)    ESML price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 18,190 -51,638 -74.0% 0.03% $820K 2025-11-14 $44.07
2024 Q4 ADDED 69,828 +42,418 +154.8% 0.12% $2.9M 2025-02-14 $42.67
2024 Q1 ADDED 27,410 +9,935 +56.9% 0.06% $1.1M 2024-05-15 $39.03
2023 Q4 INITIATED 17,475 β€” β€” 0.02% $664K 2024-02-14 $36.87

FAQ About FLOW TRADERS U.S. LLC and ESML

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning ESML?

FLOW TRADERS U.S. LLC reported ESML across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ESML position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for ESML was 0.12% in 2024 Q4.

What is the latest reported ESML position on this page?

The most recent filing on this page is 2025 Q3, when FLOW TRADERS U.S. LLC reported 18,190 shares, equal to 0.03% of portfolio, with an estimated market value of $820K.

What does the chart on this ESML ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly ESML portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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