Balanced Rock Investment Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Balanced Rock Investment 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	$891K	Sell	15,928 -3,457	-18%	-$180K	0.56%	41
2026 Q1	$911K	Sell	19,385 -1,612	-8%	-$78.2K	0.64%	39
2025 Q4	$965K	Buy	20,997 +3,090	+17%	+$141K	0.69%	39
2025 Q3	$807K	Buy	17,907 +133	+0.7%	+$5.78K	0.59%	39
2025 Q2	$735K	Sell	17,774 -31,362	-64%	-$1.21M	0.58%	39
2025 Q1	$1.89M	Buy	49,136 +2,561	+5%	+$106K	1.5%	21
2024 Q4	$1.96M	Sell	46,575 -13,008	-22%	-$562K	1.55%	20
2024 Q3	$2.49M	Buy	59,583 +3,056	+5%	+$123K	1.95%	16
2024 Q2	$2.18M	Buy	56,527 +1,508	+3%	+$58.2K	1.83%	16
2024 Q1	$2.22M	Buy	55,019 +15,210	+38%	+$579K	1.89%	16
2023 Q4	$1.51M	Buy	+39,809	New	+$1.36M	1.34%	21

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

Balanced Rock Investment Advisors's ESML Position: Q2 2026 in Review

Balanced Rock Investment Advisors reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 18% in Q2 2026, selling an estimated $180K and leaving 15,928 shares worth $891K. The position accounts for 0.56% of the portfolio, ranked #41.

Balanced Rock Investment Advisors first reported a position in ESML in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.49M in Q3 2024. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Balanced Rock Investment Advisors held 15,928 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $891K as of Q2 2026.
Balanced Rock Investment Advisors sold 3,457 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $180K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.56% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #41 holding.
Balanced Rock Investment Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Balanced Rock Investment Advisors's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $2.49M in Q3 2024.
475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.