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Addison Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Addison Advisors’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
Q1 		$1.8M Sell
38,378
-104
-0.3% -$5.04K 0.4% 54
2025
Q4 		$1.77M Sell
38,482
-780
-2% -$35.6K 0.4% 55
2025
Q3 		$1.77M Sell
39,262
-1,378
-3% -$59.9K 0.41% 54
2025
Q2 		$1.68M Buy
40,640
+435
+1% +$16.8K 0.42% 48
2025
Q1 		$1.54M Sell
40,205
-2,440
-6% -$101K 0.42% 48
2024
Q4 		$1.79M Buy
42,645
+495
+1% +$21.4K 0.5% 45
2024
Q3 		$1.76M Buy
42,150
+8,050
+24% +$324K 0.49% 44
2024
Q2 		$1.31M Buy
34,100
+4,570
+15% +$176K 0.42% 53
2024
Q1 		$1.19M Buy
29,530
+735
+3% +$28K 0.41% 56
2023
Q4 		$1.09M Buy
28,795
+3,085
+12% +$105K 0.43% 54
2023
Q3 		$865K Buy
25,710
+2,435
+10% +$86.7K 0.4% 56
2023
Q2 		$827K Buy
23,275
+961
+4% +$32.5K 0.41% 53
2023
Q1 		$758K Buy
22,314
+5,595
+33% +$195K 0.42% 52
2022
Q4 		$550K Sell
16,719
-345
-2% -$11.5K 0.33% 63
2022
Q3 		$523K Sell
17,064
-765
-4% -$25.8K 0.32% 63
2022
Q2 		$562K Sell
17,829
-16,750
-48% -$576K 0.34% 63
2022
Q1 		$1.31M Sell
34,579
-1,095
-3% -$41.3K 0.72% 33
2021
Q4 		$1.44M Buy
35,674
+1,144
+3% +$46.3K 0.89% 26
2021
Q3 		$1.35M Buy
34,530
+730
+2% +$28.9K 1.08% 23
2021
Q2 		$1.36M Buy
+33,800
New +$1.34M 1.1% 24
2020
Q4 		$120K Buy
+3,515
New +$108K 0.12% 109

Other funds holding ESML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Addison Advisors's ESML Position: Q1 2026 in Review

Addison Advisors reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.27% in Q1 2026, selling an estimated $5.04K and leaving 38,378 shares worth $1.8M. The position accounts for 0.4% of the portfolio, ranked #54.

Addison Advisors first reported a position in ESML in Q4 2020 and has held it in 21 quarters since. 448 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

  • Addison Advisors held 38,378 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.8M as of Q1 2026.
  • Addison Advisors sold 104 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2026, an estimated $5.04K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.4% of Addison Advisors's portfolio in Q1 2026, its #54 holding.
  • Addison Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2020 and has held it in 21 quarters since.
  • 448 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.