Bogart Wealth LLC’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Bogart Wealth LLC’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	$839	Buy	+15	New	+$780	﹤0.01%	1653
2024 Q4	–	Sell	-3,136	Closed	-$131K	–	1352
2024 Q3	$131K	Buy	3,136 +468	+18%	+$18.8K	0.01%	270
2024 Q2	$103K	Buy	2,668 +1,021	+62%	+$39.4K	0.01%	294
2024 Q1	$66.3K	Sell	1,647 -15	-0.9%	-$571	﹤0.01%	338
2023 Q4	$63.2K	Buy	1,662 +218	+15%	+$7.44K	﹤0.01%	332
2023 Q3	$48.6K	Buy	1,444 +865	+149%	+$30.8K	﹤0.01%	350
2023 Q2	$20.6K	Buy	579 +9	+2%	+$305	﹤0.01%	457
2023 Q1	$19.4K	Buy	570 +410	+256%	+$14.3K	﹤0.01%	465
2022 Q4	$5.26K	Hold	160	–	–	﹤0.01%	653
2022 Q3	$5K	Hold	160	–	–	﹤0.01%	684
2022 Q2	$5K	Hold	160	–	–	﹤0.01%	639
2022 Q1	$6K	Hold	160	–	–	﹤0.01%	550
2021 Q4	$6K	Hold	160	–	–	﹤0.01%	531
2021 Q3	$6K	Hold	160	–	–	﹤0.01%	517
2021 Q2	$6K	Buy	+160	New	+$6.36K	﹤0.01%	495

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

Bogart Wealth LLC's ESML Position: Q2 2026 in Review

Bogart Wealth LLC opened a new position in iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2026: 15 shares worth $839. The stake represents ﹤0.01% of the portfolio and ranks #1653 among its holdings. This is a return to the name: Bogart Wealth LLC previously reported a position in ESML as recently as Q3 2024.

Bogart Wealth LLC first reported a position in ESML in Q2 2021 and has held it in 15 quarters since. The position peaked at $131K in Q3 2024. 478 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Bogart Wealth LLC held 15 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $839 as of Q2 2026.
iShares ESG Aware MSCI USA Small-Cap ETF was a new Bogart Wealth LLC position in Q2 2026.
iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1653 holding.
Bogart Wealth LLC first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2021 and has held it in 15 quarters since.
Bogart Wealth LLC's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $131K in Q3 2024.
478 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.