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Advisory Services Network’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Advisory Services Network’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 		$4.98M Sell
105,860
-6,952
-6% -$337K 0.07% 310
2025
Q4 		$5.19M Buy
112,812
+1,936
+2% +$88.3K 0.07% 276
2025
Q3 		$5M Sell
110,876
-15
-0% -$652 0.07% 293
2025
Q2 		$4.66M Sell
110,891
-59,701
-35% -$2.31M 0.08% 294
2025
Q1 		$6.55M Buy
170,592
+4,822
+3% +$200K 0.13% 182
2024
Q4 		$6.97M Buy
165,770
+47,529
+40% +$2.05M 0.13% 165
2024
Q3 		$4.55M Hold
118,241
– – 0.09% 226
2024
Q2 		$4.55M Buy
118,241
+2,377
+2% +$91.8K 0.09% 226
2024
Q1 		$4.67M Buy
115,864
+11,413
+11% +$434K 0.1% 220
2023
Q4 		$3.97M Buy
104,451
+3,972
+4% +$136K 0.1% 239
2023
Q3 		$3.38M Sell
100,479
-22,162
-18% -$789K 0.09% 253
2023
Q2 		$4.36M Sell
122,641
-6,841
-5% -$232K 0.12% 204
2023
Q1 		$4.4M Buy
129,482
+12,044
+10% +$421K 0.12% 210
2022
Q4 		$3.86M Buy
117,438
+7,352
+7% +$244K 0.12% 208
2022
Q3 		$3.38M Buy
110,086
+23,704
+27% +$800K 0.12% 209
2022
Q2 		$2.72M Buy
86,382
+42,695
+98% +$1.47M 0.09% 259
2022
Q1 		$1.66M Buy
43,687
+2,270
+5% +$85.6K 0.05% 453
2021
Q4 		$1.67M Buy
41,417
+8,199
+25% +$332K 0.05% 462
2021
Q3 		$1.3M Buy
33,218
+1,205
+4% +$47.7K 0.04% 508
2021
Q2 		$1.29M Buy
32,013
+3,622
+13% +$144K 0.04% 518
2021
Q1 		$1.09M Sell
28,391
-2,032
-7% -$76.6K 0.04% 516
2020
Q4 		$1.04M Buy
30,423
+4,448
+17% +$137K 0.04% 481
2020
Q3 		$689K Buy
25,975
+12,046
+86% +$318K 0.03% 521
2020
Q2 		$350K Buy
13,929
+12,461
+849% +$287K 0.02% 736
2020
Q1 		$29K Buy
1,468
+568
+63% +$14.8K ﹤0.01% 1647
2019
Q4 		$26K Buy
+900
New +$24.9K ﹤0.01% 1874

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

Advisory Services Network's ESML Position: Q1 2026 in Review

Advisory Services Network reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 6.2% in Q1 2026, selling an estimated $337K and leaving 105,860 shares worth $4.98M. The position accounts for 0.07% of the portfolio, ranked #310.

Advisory Services Network first reported a position in ESML in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.97M in Q4 2024. 448 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

  • Advisory Services Network held 105,860 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $4.98M as of Q1 2026.
  • Advisory Services Network sold 6,952 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2026, an estimated $337K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.07% of Advisory Services Network's portfolio in Q1 2026, its #310 holding.
  • Advisory Services Network first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Advisory Services Network's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $6.97M in Q4 2024.
  • 448 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.