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Brinker Capital Investments’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Brinker Capital Investments’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 		$306K Sell
5,465
-2,123
-28% -$110K ﹤0.01% 1629
2026
Q1 		$357K Sell
7,588
-340
-4% -$16.5K ﹤0.01% 1594
2025
Q4 		$365K Buy
7,928
+656
+9% +$29.9K ﹤0.01% 1717
2025
Q3 		$328K Sell
7,272
-864
-11% -$37.5K ﹤0.01% 1723
2025
Q2 		$336K Buy
8,136
+2,014
+33% +$78K ﹤0.01% 1652
2025
Q1 		$235K Sell
6,122
-116
-2% -$4.82K ﹤0.01% 1738
2024
Q4 		$262K Sell
6,238
-49,162
-89% -$2.12M ﹤0.01% 1618
2024
Q3 		$5.56M Buy
55,400
+36,779
+198% +$1.48M 0.06% 311
2024
Q2 		$717K Sell
18,621
-2,698
-13% -$104K 0.01% 1142
2024
Q1 		$859K Sell
21,319
-27
-0.1% -$1.03K 0.01% 1052
2023
Q4 		$799K Sell
21,346
-7,042
-25% -$240K 0.01% 1041
2023
Q3 		$955K Sell
28,388
-8,084
-22% -$288K 0.01% 947
2023
Q2 		$1.3M Buy
+36,472
New +$1.23M 0.01% 836
2023
Q1 		– Sell
-26,477
Closed -$871K – 1586
2022
Q4 		$871K Sell
26,477
-8,109
-23% -$269K 0.02% 776
2022
Q3 		$1.06M Buy
34,586
+4,970
+17% +$168K 0.02% 685
2022
Q2 		$933K Sell
29,616
-9,449
-24% -$325K 0.02% 774
2022
Q1 		$1.49M Buy
39,065
+7,352
+23% +$277K 0.02% 646
2021
Q4 		$1.28M Buy
31,713
+4,084
+15% +$165K 0.02% 725
2021
Q3 		$1.11M Hold
27,629
– – 0.02% 739
2021
Q2 		$1.11M Sell
27,629
-445
-2% -$17.7K 0.01% 791
2021
Q1 		$1.08M Buy
+28,074
New +$1.06M 0.02% 686
2020
Q4 		– Sell
-25,773
Closed -$683K – 1064
2020
Q3 		$683K Buy
+25,773
New +$681K 0.01% 816

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

Brinker Capital Investments's ESML Position: Q2 2026 in Review

Brinker Capital Investments reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 28% in Q2 2026, selling an estimated $110K and leaving 5,465 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Brinker Capital Investments first reported a position in ESML in Q3 2020 and has held it in 22 quarters since. The position peaked at $5.56M in Q3 2024. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Brinker Capital Investments held 5,465 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $306K as of Q2 2026.
  • Brinker Capital Investments sold 2,123 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $110K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1629 holding.
  • Brinker Capital Investments first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2020 and has held it in 22 quarters since.
  • Brinker Capital Investments's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $5.56M in Q3 2024.
  • 475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.