Beacon Investment Advisory Services’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Beacon Investment Advisory Services’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	$3.61M	Hold	64,576	–	–	0.13%	101
2026 Q1	$3.04M	Hold	64,576	–	–	0.12%	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

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

Beacon Investment Advisory Services's ESML Position: Q2 2026 in Review

Beacon Investment Advisory Services held its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) position steady in Q2 2026 at 64,576 shares worth $3.61M. The position accounts for 0.13% of the portfolio, ranked #101.

Beacon Investment Advisory Services first reported a position in ESML in Q3 2020 and has held it in 24 quarters since. 477 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Beacon Investment Advisory Services held 64,576 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $3.61M as of Q2 2026.
Beacon Investment Advisory Services 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 0.13% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #101 holding.
Beacon Investment Advisory Services first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2020 and has held it in 24 quarters since.
477 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.