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Avantax Advisory Services’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$498K Sell
12,042
-90
-0.7% -$3.48K ﹤0.01% 1585
2025
Q1 		$466K Buy
12,132
+217
+2% +$9.02K ﹤0.01% 1548
2024
Q4 		$501K Buy
11,915
+808
+7% +$34.9K ﹤0.01% 1444
2024
Q3 		$465K Buy
11,107
+2,007
+22% +$80.7K ﹤0.01% 1457
2024
Q2 		$350K Sell
9,100
-1,337
-13% -$51.6K ﹤0.01% 1596
2024
Q1 		$420K Sell
10,437
-1,246
-11% -$47.4K ﹤0.01% 1130
2023
Q4 		$444K Sell
11,683
-6,397
-35% -$218K ﹤0.01% 1048
2023
Q3 		$608K Buy
18,080
+1,460
+9% +$52K 0.01% 864
2023
Q2 		$590K Sell
16,620
-54
-0.3% -$1.83K 0.01% 885
2023
Q1 		$567K Buy
16,674
+2,857
+21% +$99.8K 0.01% 862
2022
Q4 		$454K Buy
13,817
+1,467
+12% +$48.7K 0.01% 909
2022
Q3 		$379K Sell
12,350
-705
-5% -$23.8K 0.01% 902
2022
Q2 		$411K Buy
13,055
+708
+6% +$24.4K 0.01% 864
2022
Q1 		$469K Buy
12,347
+5,226
+73% +$197K 0.01% 807
2021
Q4 		$287K Buy
7,121
+1,225
+21% +$49.6K ﹤0.01% 997
2021
Q3 		$231K Buy
+5,896
New +$233K ﹤0.01% 1038

Other funds holding ESML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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

Avantax Advisory Services's ESML Position: Q2 2025 in Review

Avantax Advisory Services reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.74% in Q2 2025, selling an estimated $3.48K and leaving 12,042 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Avantax Advisory Services first reported a position in ESML in Q3 2021 and has held it in 16 quarters since. The position peaked at $608K in Q3 2023. 391 funds tracked by Wall St. Rank hold ESML as of Q2 2025.

  • Avantax Advisory Services held 12,042 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $498K as of Q2 2025.
  • Avantax Advisory Services sold 90 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2025, an estimated $3.48K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1585 holding.
  • Avantax Advisory Services first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2021 and has held it in 16 quarters since.
  • Avantax Advisory Services's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $608K in Q3 2023.
  • 391 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.