Cape Investment Advisory’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Cape Investment Advisory’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	$24.4K	Buy	+436	New	+$22.7K	0.01%	664
2026 Q1	–	Sell	-636	Closed	-$29.2K	–	500
2025 Q4	$29.2K	Hold	636	–	–	0.01%	532
2025 Q3	$28.7K	Hold	636	–	–	0.03%	282
2025 Q2	$26.3K	Buy	636 +85	+15%	+$3.29K	0.01%	468
2025 Q1	$21.2K	Hold	551	–	–	0.01%	470
2024 Q4	$23.2K	Hold	551	–	–	0.01%	458
2024 Q3	$23K	Buy	+551	New	+$22.1K	0.01%	433

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 29.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Cape Investment Advisory's ESML Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2026: 436 shares worth $24.4K. The stake represents 0.01% of the portfolio and ranks #664 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ESML as recently as Q4 2025.

Cape Investment Advisory first reported a position in ESML in Q3 2024 and has held it in 7 quarters since. The position peaked at $29.2K in Q4 2025. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Cape Investment Advisory held 436 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $24.4K as of Q2 2026.
iShares ESG Aware MSCI USA Small-Cap ETF was a new Cape Investment Advisory position in Q2 2026.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #664 holding.
Cape Investment Advisory first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2024 and has held it in 7 quarters since.
Cape Investment Advisory's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $29.2K in Q4 2025.
475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.