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Allworth Financial’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Allworth Financial’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 		$2.59M Buy
46,335
+1,169
+3% +$60.8K 0.01% 469
2026
Q1 		$2.12M Sell
45,166
-73
-0.2% -$3.54K 0.01% 516
2025
Q4 		$2.08M Sell
45,239
-380
-0.8% -$17.3K 0.01% 505
2025
Q3 		$2.06M Buy
45,619
+11
+0% +$478 0.01% 493
2025
Q2 		$1.88M Sell
45,608
-942
-2% -$36.5K 0.01% 492
2025
Q1 		$1.74M Buy
46,550
+17,839
+62% +$741K 0.01% 427
2024
Q4 		$1.26M Buy
28,711
+413
+1% +$17.9K 0.01% 486
2024
Q3 		$1.18M Sell
28,298
-1,414
-5% -$56.8K 0.01% 411
2024
Q2 		$1.2M Buy
29,712
+1,345
+5% +$51.9K 0.01% 396
2024
Q1 		$1.14M Buy
28,367
+27
+0.1% +$1.03K 0.01% 395
2023
Q4 		$1.08M Sell
28,340
-22,977
-45% -$784K 0.01% 400
2023
Q3 		$1.73M Buy
51,317
+47,129
+1,125% +$1.68M 0.01% 295
2023
Q2 		$149K Sell
4,188
-1,573
-27% -$53.2K ﹤0.01% 768
2023
Q1 		$196K Buy
5,761
+1,219
+27% +$42.6K ﹤0.01% 655
2022
Q4 		$149K Buy
4,542
+621
+16% +$20.6K ﹤0.01% 702
2022
Q3 		$120K Buy
3,921
+3,481
+791% +$117K ﹤0.01% 716
2022
Q2 		$14K Buy
+440
New +$15.1K ﹤0.01% 1396
2020
Q1 		– Sell
-216
Closed -$6K – 1260
2019
Q4 		$6K Buy
+216
New +$5.97K ﹤0.01% 727

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 29.18% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Allworth Financial's ESML Position: Q2 2026 in Review

Allworth Financial increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 2.6% in Q2 2026, buying an estimated $60.8K and bringing the position to 46,335 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #469.

Allworth Financial first reported a position in ESML in Q4 2019 and has held it in 18 quarters since. 478 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Allworth Financial held 46,335 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $2.59M as of Q2 2026.
  • Allworth Financial bought 1,169 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $60.8K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #469 holding.
  • Allworth Financial first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2019 and has held it in 18 quarters since.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.