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

Affinity Capital 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
Q2 		$687K Buy
12,489
+2
+0% +$104 0.08% 90
2026
Q1 		$587K Sell
12,487
-18
-0.1% -$873 0.08% 93
2025
Q4 		$575K Buy
12,505
+2
+0% +$91 0.08% 94
2025
Q3 		$569K Sell
12,503
-52
-0.4% -$2.26K 0.09% 87
2025
Q2 		$519K Sell
12,555
-195
-2% -$7.55K 0.09% 96
2025
Q1 		$452K Sell
12,750
-4,913
-28% -$204K 0.09% 94
2024
Q4 		$748K Sell
17,663
-598
-3% -$25.8K 0.14% 74
2024
Q3 		$764K Sell
18,261
-1,531
-8% -$61.5K 0.15% 76
2024
Q2 		$762K Sell
19,792
-781
-4% -$30.1K 0.16% 72
2024
Q1 		$828K Sell
20,573
-5,456
-21% -$208K 0.18% 69
2023
Q4 		$989K Sell
26,029
-1,941
-7% -$66.3K 0.24% 61
2023
Q3 		$941K Sell
27,970
-6,337
-18% -$226K 0.26% 63
2023
Q2 		$1.22M Sell
34,307
-10,712
-24% -$363K 0.33% 53
2023
Q1 		$1.53M Sell
45,019
-2,812
-6% -$98.2K 0.48% 37
2022
Q4 		$1.57M Sell
47,831
-2,761
-5% -$91.7K 0.54% 31
2022
Q3 		$1.55M Sell
50,592
-2,134
-4% -$72K 0.54% 33
2022
Q2 		$1.66M Buy
52,726
+9,232
+21% +$318K 0.57% 31
2022
Q1 		$1.65M Sell
43,494
-6,218
-13% -$234K 0.52% 32
2021
Q4 		$2M Sell
49,712
-518
-1% -$21K 0.61% 32
2021
Q3 		$1.96M Sell
50,230
-2,661
-5% -$105K 0.66% 30
2021
Q2 		$2.13M Buy
52,891
+152
+0.3% +$6.04K 0.72% 27
2021
Q1 		$2.03M Sell
52,739
-5,921
-10% -$223K 0.75% 26
2020
Q4 		$2M Buy
58,660
+10,864
+23% +$334K 0.81% 24
2020
Q3 		$1.27M Buy
47,796
+10,599
+28% +$280K 0.72% 25
2020
Q2 		$933K Sell
37,197
-509
-1% -$11.7K 0.61% 32
2020
Q1 		$810K Buy
37,706
+28,819
+324% +$750K 0.59% 34
2019
Q4 		$257K Buy
+8,887
New +$246K 0.17% 94

Other funds holding ESML

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Affinity Capital Advisors's ESML Position: Q2 2026 in Review

Affinity Capital Advisors increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.02% in Q2 2026, buying an estimated $104 and bringing the position to 12,489 shares worth $687K. The position accounts for 0.08% of the portfolio, ranked #90.

Affinity Capital Advisors first reported a position in ESML in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.13M in Q2 2021. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Affinity Capital Advisors held 12,489 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $687K as of Q2 2026.
  • Affinity Capital Advisors bought 2 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $104.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.08% of Affinity Capital Advisors's portfolio in Q2 2026, its #90 holding.
  • Affinity Capital Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • Affinity Capital Advisors's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $2.13M in Q2 2021.
  • 475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.