Birchbrook’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Birchbrook’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 Q3	$23.4K	Hold	450	–	–	0.01%	157
2026 Q2	$25.2K	Sell	450 -800	-64%	-$41.6K	0.01%	160
2026 Q1	$58.8K	Sell	1,250 -1,074	-46%	-$52.1K	0.03%	121
2025 Q4	$107K	Sell	2,324 -1,070	-32%	-$48.8K	0.05%	101
2025 Q3	$153K	Hold	3,394	–	–	0.08%	89
2025 Q2	$140K	Sell	3,394 -6,973	-67%	-$270K	0.08%	90
2025 Q1	$398K	Sell	10,367 -16,147	-61%	-$671K	0.22%	54
2024 Q4	$1.11M	Sell	26,514 -1,165	-4%	-$50.4K	0.63%	35
2024 Q3	$1.16M	Buy	27,679 +358	+1%	+$14.4K	0.64%	36
2024 Q2	$1.05M	Sell	27,321 -641	-2%	-$24.7K	0.63%	31
2024 Q1	$1.13M	Sell	27,962 -294	-1%	-$11.2K	0.67%	30
2023 Q4	$1.07M	Buy	+28,256	New	+$964K	0.71%	29

Other funds holding ESML

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return

Stanich Group Montauk, New York $207M AUM 17.01% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Birchbrook's ESML Position: Q3 2026 in Review

Birchbrook held its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) position steady in Q3 2026 at 450 shares worth $23.4K. The position accounts for 0.01% of the portfolio, ranked #157.

Birchbrook first reported a position in ESML in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.16M in Q3 2024. 212 funds tracked by Wall St. Rank hold ESML as of Q3 2026.

Birchbrook held 450 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $23.4K as of Q3 2026.
Birchbrook left its iShares ESG Aware MSCI USA Small-Cap ETF share count unchanged in Q3 2026.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.01% of Birchbrook's portfolio in Q3 2026, its #157 holding.
Birchbrook first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2023 and has held it in 12 quarters since.
Birchbrook's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.16M in Q3 2024.
212 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.