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Asset Dedication LLC’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Asset Dedication LLC’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 		$2.02M Sell
42,913
-1,186
-3% -$57.5K 0.14% 101
2025
Q4 		$2.03M Buy
44,099
+1,902
+5% +$86.7K 0.13% 97
2025
Q3 		$1.9M Sell
42,197
-1,163
-3% -$50.5K 0.13% 102
2025
Q2 		$1.79M Sell
43,360
-550
-1% -$21.3K 0.13% 101
2025
Q1 		$1.69M Sell
43,910
-5,581
-11% -$232K 0.14% 99
2024
Q4 		$2.08M Sell
49,491
-14,201
-22% -$614K 0.16% 87
2024
Q3 		$2.66M Buy
63,692
+767
+1% +$30.8K 0.18% 91
2024
Q2 		$2.42M Buy
62,925
+2,636
+4% +$102K 0.17% 102
2024
Q1 		$2.44M Sell
60,289
-1,866
-3% -$71K 0.18% 98
2023
Q4 		$2.37M Sell
62,155
-17,439
-22% -$595K 0.19% 96
2023
Q3 		$2.68M Buy
79,594
+3,640
+5% +$130K 0.23% 84
2023
Q2 		$2.69M Buy
75,954
+1,553
+2% +$52.6K 0.23% 85
2023
Q1 		$2.53M Buy
74,401
+13,285
+22% +$464K 0.23% 86
2022
Q4 		$2.01M Buy
61,116
+16,532
+37% +$549K 0.2% 97
2022
Q3 		$1.37M Buy
44,584
+12,237
+38% +$413K 0.15% 121
2022
Q2 		$1.02M Buy
32,347
+16,123
+99% +$555K 0.15% 89
2022
Q1 		$622K Buy
16,224
+4,389
+37% +$165K 0.07% 197
2021
Q4 		$481K Buy
11,835
+3,349
+39% +$136K 0.06% 197
2021
Q3 		$331K Buy
8,486
+2,401
+39% +$95K 0.04% 222
2021
Q2 		$247K Buy
6,085
+844
+16% +$33.6K 0.04% 238
2021
Q1 		$202K Sell
5,241
-240
-4% -$9.04K 0.05% 216
2020
Q4 		$188K Buy
5,481
+1,953
+55% +$60.1K 0.04% 243
2020
Q3 		$92K Buy
3,528
+600
+20% +$15.9K 0.02% 284
2020
Q2 		$75K Buy
2,928
+512
+21% +$11.8K 0.02% 284
2020
Q1 		$46K Sell
2,416
-157
-6% -$4.09K 0.01% 323
2019
Q4 		$77K Buy
2,573
+277
+12% +$7.66K 0.02% 261
2019
Q3 		$63K Buy
2,296
+183
+9% +$4.89K 0.02% 263
2019
Q2 		$58K Sell
2,113
-105
-5% -$2.8K 0.02% 263
2019
Q1 		$58K Buy
2,218
+101
+5% +$2.59K 0.02% 263
2018
Q4 		$49K Buy
2,117
+1,545
+270% +$38.9K 0.02% 267
2018
Q3 		$16K Buy
572
+430
+303% +$12.1K 0.01% 386
2018
Q2 		$4K Buy
+142
New +$3.78K ﹤0.01% 549

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

Asset Dedication LLC's ESML Position: Q1 2026 in Review

Asset Dedication LLC reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 2.7% in Q1 2026, selling an estimated $57.5K and leaving 42,913 shares worth $2.02M. The position accounts for 0.14% of the portfolio, ranked #101.

Asset Dedication LLC first reported a position in ESML in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.69M in Q2 2023. 448 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

  • Asset Dedication LLC held 42,913 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $2.02M as of Q1 2026.
  • Asset Dedication LLC sold 1,186 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2026, an estimated $57.5K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.14% of Asset Dedication LLC's portfolio in Q1 2026, its #101 holding.
  • Asset Dedication LLC first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2018 and has held it in 32 quarters since.
  • Asset Dedication LLC's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $2.69M in Q2 2023.
  • 448 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.