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BLB&B Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

BLB&B Advisors’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 		$327K Hold
5,843
– – 0.01% 230
2026
Q1 		$275K Buy
5,843
+94
+2% +$4.56K 0.01% 235
2025
Q4 		$264K Sell
5,749
-687
-11% -$31.3K 0.01% 247
2025
Q3 		$290K Sell
6,436
-150
-2% -$6.52K 0.01% 237
2025
Q2 		$272K Buy
6,586
+258
+4% +$9.99K 0.01% 231
2025
Q1 		$243K Buy
6,328
+770
+14% +$32K 0.01% 245
2024
Q4 		$234K Sell
5,558
-384
-6% -$16.6K 0.01% 244
2024
Q3 		$248K Sell
5,942
-2,786
-32% -$112K 0.01% 249
2024
Q2 		$336K Buy
8,728
+69
+0.8% +$2.66K 0.02% 210
2024
Q1 		$349K Sell
8,659
-1,607
-16% -$61.1K 0.02% 211
2023
Q4 		$390K Buy
10,266
+1,570
+18% +$53.6K 0.02% 185
2023
Q3 		$293K Sell
8,696
-3,227
-27% -$115K 0.02% 194
2023
Q2 		$424K Buy
11,923
+2,813
+31% +$95.2K 0.03% 168
2023
Q1 		$310K Sell
9,110
-252
-3% -$8.8K 0.02% 187
2022
Q4 		$308K Sell
9,362
-49
-0.5% -$1.63K 0.02% 195
2022
Q3 		$289K Buy
9,411
+772
+9% +$26.1K 0.02% 192
2022
Q2 		$272K Sell
8,639
-738
-8% -$25.4K 0.02% 207
2022
Q1 		$357K Sell
9,377
-126
-1% -$4.75K 0.02% 198
2021
Q4 		$383K Buy
9,503
+778
+9% +$31.5K 0.02% 197
2021
Q3 		$340K Sell
8,725
-390
-4% -$15.4K 0.02% 220
2021
Q2 		$368K Buy
9,115
+419
+5% +$16.7K 0.03% 195
2021
Q1 		$335K Buy
8,696
+2,719
+45% +$102K 0.03% 202
2020
Q4 		$204K Buy
+5,977
New +$184K 0.02% 259

Other funds holding ESML

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

BLB&B Advisors's ESML Position: Q2 2026 in Review

BLB&B Advisors held its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) position steady in Q2 2026 at 5,843 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #230.

BLB&B Advisors first reported a position in ESML in Q4 2020 and has held it in 23 quarters since. The position peaked at $424K in Q2 2023. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • BLB&B Advisors held 5,843 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $327K as of Q2 2026.
  • BLB&B Advisors 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 BLB&B Advisors's portfolio in Q2 2026, its #230 holding.
  • BLB&B Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • BLB&B Advisors's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $424K in Q2 2023.
  • 475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.