Advantage Trust Company’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Advantage Trust Company’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	$107K	Hold	1,907	–	–	0.04%	81
2026 Q1	$89.7K	Hold	1,907	–	–	0.04%	61
2025 Q4	$87.7K	Hold	1,907	–	–	0.04%	62
2025 Q3	$86K	Hold	1,907	–	–	0.04%	90
2025 Q2	$78.8K	Hold	1,907	–	–	0.04%	101
2025 Q1	$73.2K	Hold	1,907	–	–	0.04%	82
2024 Q4	$80.2K	Buy	1,907 +1,285	+207%	+$55.5K	0.05%	82
2024 Q3	$26K	Buy	+622	New	+$25K	0.02%	119

Other funds holding ESML

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

BFA

Bluestem Financial Advisors Champaign, Illinois $286M AUM 15.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

Advantage Trust Company's ESML Position: Q2 2026 in Review

Advantage Trust Company held its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) position steady in Q2 2026 at 1,907 shares worth $107K. The position accounts for 0.04% of the portfolio, ranked #81.

Advantage Trust Company first reported a position in ESML in Q3 2024 and has held it in 8 quarters since. 162 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Advantage Trust Company held 1,907 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $107K as of Q2 2026.
Advantage Trust Company left its iShares ESG Aware MSCI USA Small-Cap ETF share count unchanged in Q2 2026.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.04% of Advantage Trust Company's portfolio in Q2 2026, its #81 holding.
Advantage Trust Company first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2024 and has held it in 8 quarters since.
162 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.