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 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

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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Birchbrook's ESML Position: Q2 2026 in Review

Birchbrook reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 64% in Q2 2026, selling an estimated $41.6K and leaving 450 shares worth $25.2K. The position accounts for 0.01% of the portfolio, ranked #160.

Birchbrook first reported a position in ESML in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q3 2024. 224 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Birchbrook held 450 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $25.2K as of Q2 2026.
Birchbrook sold 800 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $41.6K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.01% of Birchbrook's portfolio in Q2 2026, its #160 holding.
Birchbrook first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Birchbrook's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.16M in Q3 2024.
224 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.