AA
ESML icon

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

Alesco 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 		$7.47M Sell
133,598
-8,693
-6% -$452K 0.17% 44
2026
Q1 		$6.69M Sell
142,291
-5,938
-4% -$288K 0.17% 44
2025
Q4 		$6.82M Buy
148,229
+247
+0.2% +$11.3K 0.18% 42
2025
Q3 		$6.67M Sell
147,982
-13,925
-9% -$605K 0.18% 41
2025
Q2 		$6.69M Buy
161,907
+6,470
+4% +$250K 0.19% 38
2025
Q1 		$5.97M Buy
155,437
+30,587
+24% +$1.27M 0.19% 40
2024
Q4 		$5.25M Sell
124,850
-3,320
-3% -$143K 0.16% 40
2024
Q3 		$5.36M Sell
128,170
-1,245
-1% -$50K 0.17% 41
2024
Q2 		$4.98M Sell
129,415
-2,295
-2% -$88.6K 0.16% 41
2024
Q1 		$5.3M Sell
131,710
-5,445
-4% -$207K 0.17% 38
2023
Q4 		$5.21M Sell
137,155
-52,051
-28% -$1.78M 0.18% 38
2023
Q3 		$6.37M Buy
189,206
+192
+0.1% +$6.83K 0.25% 33
2023
Q2 		$6.71M Buy
189,014
+7,168
+4% +$243K 0.24% 34
2023
Q1 		$6.18M Buy
181,846
+2,850
+2% +$99.5K 0.23% 35
2022
Q4 		$5.89M Sell
178,996
-3,190
-2% -$106K 0.23% 35
2022
Q3 		$5.59M Buy
182,186
+35,275
+24% +$1.19M 0.23% 35
2022
Q2 		$4.63M Buy
146,911
+9,100
+7% +$313K 0.18% 38
2022
Q1 		$5.24M Buy
137,811
+5,591
+4% +$211K 0.18% 37
2021
Q4 		$5.33M Buy
132,220
+26,505
+25% +$1.07M 0.18% 36
2021
Q3 		$4.12M Buy
105,715
+97,360
+1,165% +$3.85M 0.15% 40
2021
Q2 		$337K Buy
8,355
+600
+8% +$23.9K 0.01% 112
2021
Q1 		$299K Sell
7,755
-50
-0.6% -$1.88K 0.01% 109
2020
Q4 		$266K Sell
7,805
-1,220
-14% -$37.5K 0.01% 115
2020
Q3 		$239K Buy
+9,025
New +$239K 0.01% 112

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

Alesco Advisors's ESML Position: Q2 2026 in Review

Alesco Advisors reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 6.1% in Q2 2026, selling an estimated $452K and leaving 133,598 shares worth $7.47M. The position accounts for 0.17% of the portfolio, ranked #44.

Alesco Advisors first reported a position in ESML in Q3 2020 and has held it in 24 quarters since. 476 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Alesco Advisors held 133,598 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $7.47M as of Q2 2026.
  • Alesco Advisors sold 8,693 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $452K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.17% of Alesco Advisors's portfolio in Q2 2026, its #44 holding.
  • Alesco Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2020 and has held it in 24 quarters since.
  • 476 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.