Barrett & Company’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Barrett & Company’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	$3.92K	Hold	70	–	–	﹤0.01%	573
2026 Q1	$3.29K	Hold	70	–	–	﹤0.01%	549
2025 Q4	$3.22K	Hold	70	–	–	﹤0.01%	560
2025 Q3	$3.16K	Hold	70	–	–	﹤0.01%	556
2025 Q2	$2.89K	Hold	70	–	–	﹤0.01%	564
2025 Q1	$2.69K	Hold	70	–	–	﹤0.01%	540
2024 Q4	$2.94K	Hold	70	–	–	﹤0.01%	531
2024 Q3	$2.93K	Hold	70	–	–	﹤0.01%	518
2024 Q2	$2.69K	Hold	70	–	–	﹤0.01%	524
2024 Q1	$2.82K	Hold	70	–	–	﹤0.01%	527
2023 Q4	$2.66K	Hold	70	–	–	﹤0.01%	516
2023 Q3	$2.35K	Hold	70	–	–	﹤0.01%	534
2023 Q2	$2.49K	Hold	70	–	–	﹤0.01%	518
2023 Q1	$2.38K	Hold	70	–	–	﹤0.01%	503
2022 Q4	$2.3K	Hold	70	–	–	﹤0.01%	508
2022 Q3	$2.3K	Buy	+70	New	+$2.36K	﹤0.01%	508

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 29.18% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Barrett & Company's ESML Position: Q2 2026 in Review

Barrett & Company held its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) position steady in Q2 2026 at 70 shares worth $3.92K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Barrett & Company first reported a position in ESML in Q3 2022 and has held it in 16 quarters since. 477 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Barrett & Company held 70 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $3.92K as of Q2 2026.
Barrett & Company left its iShares ESG Aware MSCI USA Small-Cap ETF share count unchanged in Q2 2026.
iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #573 holding.
Barrett & Company first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2022 and has held it in 16 quarters since.
477 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.