Bank of New York Mellon’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Bank of New York Mellon’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	$786K	Buy	+14,051	New	+$731K	﹤0.01%	3499
2023 Q4	–	Sell	-10,571	Closed	-$356K	–	4322
2023 Q3	$356K	Sell	10,571 -8,710	-45%	-$310K	﹤0.01%	3731
2023 Q2	$685K	Buy	19,281 +4,975	+35%	+$168K	﹤0.01%	3428
2023 Q1	$486K	Sell	14,306 -1,863	-12%	-$65.1K	﹤0.01%	3506
2022 Q4	$532K	Buy	16,169 +4,419	+38%	+$147K	﹤0.01%	3509
2022 Q3	$361K	Buy	11,750 +660	+6%	+$22.3K	﹤0.01%	3747
2022 Q2	$349K	Buy	11,090 +1,970	+22%	+$67.8K	﹤0.01%	3799
2022 Q1	$347K	Buy	9,120 +520	+6%	+$19.6K	﹤0.01%	3929
2021 Q4	$347K	Buy	8,600 +2,920	+51%	+$118K	﹤0.01%	4014
2021 Q3	$222K	Sell	5,680 -771	-12%	-$30.5K	﹤0.01%	4168
2021 Q2	$260K	Buy	6,451 +251	+4%	+$9.98K	﹤0.01%	4010
2021 Q1	$239K	Buy	+6,200	New	+$234K	﹤0.01%	3992

Other funds holding ESML

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Bank of New York Mellon's ESML Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2026: 14,051 shares worth $786K. The stake represents ﹤0.01% of the portfolio and ranks #3499 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in ESML as recently as Q3 2023.

Bank of New York Mellon first reported a position in ESML in Q1 2021 and has held it in 12 quarters since. 314 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Bank of New York Mellon held 14,051 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $786K as of Q2 2026.
iShares ESG Aware MSCI USA Small-Cap ETF was a new Bank of New York Mellon position in Q2 2026.
iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3499 holding.
Bank of New York Mellon first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2021 and has held it in 12 quarters since.
314 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.