Beacon Investment Advisory Services’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 Q2	$3.61M	Hold	64,576	–	–	0.13%	101
2026 Q1	$3.04M	Hold	64,576	–	–	0.13%	106
2025 Q4	$2.97M	Hold	64,576	–	–	0.12%	101
2025 Q3	$2.91M	Hold	64,576	–	–	0.12%	100
2025 Q2	$2.67M	Hold	64,576	–	–	0.12%	100
2025 Q1	$2.48M	Hold	64,576	–	–	0.12%	101
2024 Q4	$2.72M	Hold	64,576	–	–	0.12%	104
2024 Q3	$2.7M	Hold	64,576	–	–	0.11%	112
2024 Q2	$2.49M	Hold	64,576	–	–	0.11%	112
2024 Q1	$2.6M	Hold	64,576	–	–	0.11%	110
2023 Q4	$2.45M	Hold	64,576	–	–	0.11%	113
2023 Q3	$2.17M	Hold	64,576	–	–	0.11%	117
2023 Q2	$2.29M	Hold	64,576	–	–	0.11%	121
2023 Q1	$2.19M	Hold	64,576	–	–	0.11%	118
2022 Q4	$2.12M	Hold	64,576	–	–	0.11%	119
2022 Q3	$1.98M	Hold	64,576	–	–	0.11%	118
2022 Q2	$2.03M	Hold	64,576	–	–	0.11%	129
2022 Q1	$2.46M	Hold	64,576	–	–	0.1%	122
2021 Q4	$2.6M	Hold	64,576	–	–	0.1%	123
2021 Q3	$2.52M	Hold	64,576	–	–	0.1%	124
2021 Q2	$2.61M	Hold	64,576	–	–	0.11%	126
2021 Q1	$2.49M	Hold	64,576	–	–	0.11%	128
2020 Q4	$2.2M	Buy	64,576 +1,578	+3%	+$48.5K	0.1%	131
2020 Q3	$1.67M	Buy	+62,998	New	+$1.67M	0.09%	129

Other funds holding ESML