A&I Financial Services’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

A&I Financial Services’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
2026 Q2	$1.64M	Sell	29,235 -1,051	-3%	-$54.7K	0.71%	21
2026 Q1	$1.42M	Sell	30,286 -1,238	-4%	-$60K	0.67%	21
2025 Q4	$1.45M	Buy	31,524 +769	+3%	+$35.1K	0.69%	20
2025 Q3	$1.39M	Buy	30,755 +685	+2%	+$29.8K	0.68%	20
2025 Q2	$1.24M	Buy	30,070 +1,848	+7%	+$71.5K	0.7%	19
2025 Q1	$1.08M	Buy	28,222 +2,745	+11%	+$114K	0.73%	19
2024 Q4	$1.07M	Buy	+25,477	New	+$1.1M	1.04%	17

Other funds holding ESML

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

A&I Financial Services's ESML Position: Q2 2026 in Review

A&I Financial Services reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 3.5% in Q2 2026, selling an estimated $54.7K and leaving 29,235 shares worth $1.64M. The position accounts for 0.71% of the portfolio, ranked #21.

A&I Financial Services first reported a position in ESML in Q4 2024 and has held it in 7 quarters since. 476 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

A&I Financial Services held 29,235 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.64M as of Q2 2026.
A&I Financial Services sold 1,051 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $54.7K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.71% of A&I Financial Services's portfolio in Q2 2026, its #21 holding.
A&I Financial Services first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
476 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.