Baker Avenue Asset Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Baker Avenue Asset Management’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	$250K	Sell	4,462 -410	-8%	-$21.3K	﹤0.01%	721
2026 Q1	$229K	Sell	4,872 -87	-2%	-$4.22K	0.01%	691
2025 Q4	$228K	Buy	4,959 +246	+5%	+$11.2K	0.01%	580
2025 Q3	$212K	Buy	+4,713	New	+$205K	0.01%	574
2025 Q1	–	Sell	-5,958	Closed	-$251K	–	472
2024 Q4	$251K	Buy	5,958 +89	+2%	+$3.85K	0.01%	373
2024 Q3	$245K	Buy	5,869 +64	+1%	+$2.57K	0.01%	374
2024 Q2	$223K	Sell	5,805 -39	-0.7%	-$1.51K	0.01%	345
2024 Q1	$235K	Sell	5,844 -7,236	-55%	-$275K	0.01%	331
2023 Q4	$497K	Buy	13,080 +7,554	+137%	+$258K	0.02%	252
2023 Q3	$186K	Buy	+5,526	New	+$197K	0.01%	348
2023 Q2	–	Sell	-1,800	Closed	-$61.2K	–	1640
2023 Q1	$61.2K	Hold	1,800	–	–	﹤0.01%	505
2022 Q4	$59.2K	Buy	+1,800	New	+$59.8K	﹤0.01%	471
2020 Q4	–	Sell	-147,443	Closed	-$3.91M	–	239
2020 Q3	$3.91M	Buy	147,443 +14,627	+11%	+$387K	0.3%	67
2020 Q2	$3.33M	Buy	+132,816	New	+$3.06M	0.27%	71

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

Baker Avenue Asset Management's ESML Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 8.4% in Q2 2026, selling an estimated $21.3K and leaving 4,462 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Baker Avenue Asset Management first reported a position in ESML in Q2 2020 and has held it in 14 quarters since. The position peaked at $3.91M in Q3 2020. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Baker Avenue Asset Management held 4,462 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $250K as of Q2 2026.
Baker Avenue Asset Management sold 410 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $21.3K.
iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #721 holding.
Baker Avenue Asset Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2020 and has held it in 14 quarters since.
Baker Avenue Asset Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $3.91M in Q3 2020.
475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.