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

Annis Gardner Whiting 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	$1.65M	Sell	29,516 -103	-0.3%	-$5.36K	0.25%	68
2026 Q1	$1.39M	Hold	29,619	–	–	0.22%	76
2025 Q4	$1.36M	Buy	29,619 +325	+1%	+$14.8K	0.26%	69
2025 Q3	$1.32M	Hold	29,294	–	–	0.27%	65
2025 Q2	$1.21M	Buy	29,294 +5,243	+22%	+$203K	0.42%	43
2025 Q1	$924K	Buy	24,051 +2,533	+12%	+$105K	0.39%	57
2024 Q4	$905K	Hold	21,518	–	–	0.25%	76
2024 Q3	$900K	Buy	21,518 +77	+0.4%	+$3.1K	0.25%	76
2024 Q2	$825K	Hold	21,441	–	–	0.23%	84
2024 Q1	$863K	Buy	21,441 +3,837	+22%	+$146K	0.31%	62
2023 Q4	$669K	Buy	17,604 +29	+0.2%	+$990	0.3%	66
2023 Q3	$594K	Buy	+17,575	New	+$626K	0.32%	56

Other funds holding ESML

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Annis Gardner Whiting Capital Advisors's ESML Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.35% in Q2 2026, selling an estimated $5.36K and leaving 29,516 shares worth $1.65M. The position accounts for 0.25% of the portfolio, ranked #68.

Annis Gardner Whiting Capital Advisors first reported a position in ESML in Q3 2023 and has held it in 12 quarters since. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 29,516 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.65M as of Q2 2026.
Annis Gardner Whiting Capital Advisors sold 103 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $5.36K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.25% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #68 holding.
Annis Gardner Whiting Capital Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2023 and has held it in 12 quarters since.
475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.