Bangor Savings Bank’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
Q3
$547K Sell
10,518
-1,569
-13% -$85.4K 0.04% 154
2026
Q2
$676K Buy
12,087
+179
+2% +$9.31K 0.05% 139
2026
Q1
$560K Sell
11,908
-947
-7% -$45.9K 0.04% 145
2025
Q4
$591K Sell
12,855
-50
-0.4% -$2.28K 0.05% 144
2025
Q3
$582K Buy
12,905
+1,300
+11% +$56.5K 0.05% 149
2025
Q2
$480K Sell
11,605
-25
-0.2% -$968 0.04% 157
2025
Q1
$447K Sell
11,630
-28
-0.2% -$1.16K 0.04% 162
2024
Q4
$490K Buy
11,658
+1,626
+16% +$70.3K 0.05% 156
2024
Q3
$420K Sell
10,032
-8,093
-45% -$325K 0.04% 169
2024
Q2
$698K Buy
18,125
+19
+0.1% +$733 0.07% 142
2024
Q1
$729K Buy
18,106
+8,137
+82% +$310K 0.07% 139
2023
Q4
$379K Sell
9,969
-799
-7% -$27.3K 0.04% 165
2023
Q3
$362K Hold
10,768
– – 0.04% 161
2023
Q2
$382K Sell
10,768
-439
-4% -$14.9K 0.04% 162
2023
Q1
$381K Buy
11,207
+642
+6% +$22.4K 0.05% 157
2022
Q4
$347K Hold
10,565
– – 0.04% 161
2022
Q3
$324K Buy
10,565
+273
+3% +$9.21K 0.04% 163
2022
Q2
$324K Buy
10,292
+956
+10% +$32.9K 0.04% 169
2022
Q1
$355K Buy
9,336
+278
+3% +$10.5K 0.04% 149
2021
Q4
$365K Buy
9,058
+679
+8% +$27.5K 0.03% 171
2021
Q3
$327K Buy
8,379
+122
+1% +$4.83K 0.03% 173
2021
Q2
$333K Buy
8,257
+460
+6% +$18.3K 0.04% 167
2021
Q1
$300K Sell
7,797
-1,273
-14% -$48K 0.04% 167
2020
Q4
$310K Buy
+9,070
New +$279K 0.04% 159

Other funds holding ESML

Bangor Savings Bank's ESML Position: Q3 2026 in Review

Bangor Savings Bank reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 13% in Q3 2026, selling an estimated $85.4K and leaving 10,518 shares worth $547K. The position accounts for 0.04% of the portfolio, ranked #154.

Bangor Savings Bank first reported a position in ESML in Q4 2020 and has held it in 24 quarters since. The position peaked at $729K in Q1 2024. 30 funds tracked by Wall St. Rank hold ESML as of Q3 2026.

  • Bangor Savings Bank held 10,518 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $547K as of Q3 2026.
  • Bangor Savings Bank sold 1,569 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2026, an estimated $85.4K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.04% of Bangor Savings Bank's portfolio in Q3 2026, its #154 holding.
  • Bangor Savings Bank first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2020 and has held it in 24 quarters since.
  • Bangor Savings Bank's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $729K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2026.

Based on Bangor Savings Bank's 13F filing for Q3 2026, filed 6 Oct 2026.