Bailard’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.89M | Sell |
176,748
-2,950
| -2% | -$153K | 0.2% | 100 |
|
|
2026
Q1 | $8.45M | Sell |
179,698
-775
| -0.4% | -$37.6K | 0.19% | 106 |
|
|
2025
Q4 | $8.3M | Sell |
180,473
-2,629
| -1% | -$120K | 0.18% | 108 |
|
|
2025
Q3 | $8.25M | Sell |
183,102
-3,373
| -2% | -$147K | 0.18% | 112 |
|
|
2025
Q2 | $7.71M | Buy |
186,475
+3,791
| +2% | +$147K | 0.18% | 107 |
|
|
2025
Q1 | $7.02M | Sell |
182,684
-3,023
| -2% | -$126K | 0.18% | 114 |
|
|
2024
Q4 | $7.81M | Buy |
185,707
+2,218
| +1% | +$95.9K | 0.2% | 109 |
|
|
2024
Q3 | $7.67M | Sell |
183,489
-6,183
| -3% | -$249K | 0.2% | 106 |
|
|
2024
Q2 | $7.3M | Sell |
189,672
-3,338
| -2% | -$129K | 0.2% | 111 |
|
|
2024
Q1 | $7.77M | Sell |
193,010
-691
| -0.4% | -$26.3K | 0.21% | 103 |
|
|
2023
Q4 | $7.36M | Sell |
193,701
-4,106
| -2% | -$140K | 0.22% | 102 |
|
|
2023
Q3 | $6.66M | Buy |
197,807
+1,751
| +0.9% | +$62.3K | 0.22% | 99 |
|
|
2023
Q2 | $6.96M | Buy |
196,056
+2,167
| +1% | +$73.4K | 0.24% | 90 |
|
|
2023
Q1 | $6.59M | Buy |
193,889
+14,859
| +8% | +$519K | 0.24% | 94 |
|
|
2022
Q4 | $5.89M | Buy |
179,030
+19,159
| +12% | +$636K | 0.22% | 99 |
|
|
2022
Q3 | $4.9M | Buy |
159,871
+31,662
| +25% | +$1.07M | 0.2% | 105 |
|
|
2022
Q2 | $4.04M | Buy |
128,209
+12,902
| +11% | +$444K | 0.16% | 124 |
|
|
2022
Q1 | $4.39M | Sell |
115,307
-1,160
| -1% | -$43.7K | 0.15% | 133 |
|
|
2021
Q4 | $4.7M | Sell |
116,467
-1,874
| -2% | -$75.9K | 0.15% | 131 |
|
|
2021
Q3 | $4.62M | Buy |
118,341
+6,707
| +6% | +$265K | 0.16% | 123 |
|
|
2021
Q2 | $4.51M | Buy |
111,634
+3,951
| +4% | +$157K | 0.16% | 131 |
|
|
2021
Q1 | $4.15M | Sell |
107,683
-4,268
| -4% | -$161K | 0.15% | 129 |
|
|
2020
Q4 | $3.82M | Buy |
111,951
+1,388
| +1% | +$42.7K | 0.17% | 115 |
|
|
2020
Q3 | $2.93M | Buy |
110,563
+3,894
| +4% | +$103K | 0.15% | 125 |
|
|
2020
Q2 | $2.67M | Buy |
106,669
+8,450
| +9% | +$195K | 0.15% | 124 |
|
|
2020
Q1 | $1.96M | Buy |
98,219
+13,304
| +16% | +$346K | 0.14% | 129 |
|
|
2019
Q4 | $2.46M | Buy |
84,915
+14,471
| +21% | +$400K | 0.14% | 134 |
|
|
2019
Q3 | $1.88M | Buy |
70,444
+3,447
| +5% | +$92.2K | 0.11% | 160 |
|
|
2019
Q2 | $1.81M | Buy |
66,997
+14,195
| +27% | +$378K | 0.11% | 168 |
|
|
2019
Q1 | $1.39M | Buy |
52,802
+5,136
| +11% | +$132K | 0.09% | 196 |
|
|
2018
Q4 | $1.08M | Buy |
+47,666
| New | +$1.2M | 0.07% | 207 |
|
Other funds holding ESML
TWIM
FT
Bailard's ESML Position: Q2 2026 in Review
Bailard reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 1.6% in Q2 2026, selling an estimated $153K and leaving 176,748 shares worth $9.89M. The position accounts for 0.2% of the portfolio, ranked #100.
Bailard first reported a position in ESML in Q4 2018 and has held it in 31 quarters since. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.
- Bailard held 176,748 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $9.89M as of Q2 2026.
- Bailard sold 2,950 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $153K.
- iShares ESG Aware MSCI USA Small-Cap ETF made up 0.2% of Bailard's portfolio in Q2 2026, its #100 holding.
- Bailard first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
- 475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.