CIAS
ESML icon

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

Capital Investment Advisory Services’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 		– Sell
-4
Closed -$188 – 1311
2026
Q1 		$188 Sell
4
-48,971
-100% -$2.38M ﹤0.01% 1201
2025
Q4 		$2.25M Sell
48,975
-1,270
-3% -$57.9K 0.16% 147
2025
Q3 		$2.27M Sell
50,245
-1,680
-3% -$73K 0.18% 138
2025
Q2 		$2.15M Sell
51,925
-65
-0.1% -$2.52K 0.18% 134
2025
Q1 		$2M Hold
51,990
– – 0.18% 132
2024
Q4 		$2.19M Sell
51,990
-1,575
-3% -$68.1K 0.21% 114
2024
Q3 		$2.24M Sell
53,565
-1,680
-3% -$67.5K 0.21% 108
2024
Q2 		$2.13M Sell
55,245
-775
-1% -$29.9K 0.22% 101
2024
Q1 		$2.26M Sell
56,020
-4,550
-8% -$173K 0.24% 98
2023
Q4 		$2.3M Sell
60,570
-30
-0% -$1.02K 0.21% 89
2023
Q3 		$2.04M Sell
60,600
-11,985
-17% -$427K 0.2% 90
2023
Q2 		$2.58M Sell
72,585
-20,284
-22% -$687K 0.26% 71
2023
Q1 		$3.16M Sell
92,869
-3,675
-4% -$128K 0.37% 55
2022
Q4 		$3.17M Sell
96,544
-3,570
-4% -$119K 0.38% 52
2022
Q3 		$3.07M Sell
100,114
-18,405
-16% -$621K 0.4% 48
2022
Q2 		$3.73M Buy
118,519
+4,424
+4% +$152K 0.45% 43
2022
Q1 		$4.34M Buy
114,095
+10,033
+10% +$378K 0.47% 36
2021
Q4 		$4.2M Buy
104,062
+5,991
+6% +$243K 0.5% 42
2021
Q3 		$3.83M Buy
98,071
+3,987
+4% +$158K 0.48% 40
2021
Q2 		$3.8M Buy
94,084
+2,960
+3% +$118K 0.48% 47
2021
Q1 		$3.51M Buy
91,124
+19,212
+27% +$724K 0.5% 47
2020
Q4 		$2.45M Buy
71,912
+42,065
+141% +$1.29M 0.36% 62
2020
Q3 		$792K Sell
29,847
-11,864
-28% -$314K 0.15% 145
2020
Q2 		$1.05M Buy
41,711
+39,171
+1,542% +$903K 0.21% 102
2020
Q1 		$51K Buy
+2,540
New +$66.1K 0.01% 380

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

Capital Investment Advisory Services's ESML Position: Q2 2026 in Review

Capital Investment Advisory Services sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2026, closing a stake of 4 shares — an estimated $188 sold.

Capital Investment Advisory Services first reported a position in ESML in Q1 2020 and held it in 25 quarters. The position peaked at $4.34M in Q1 2022. 476 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Capital Investment Advisory Services reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Capital Investment Advisory Services sold 4 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $188.
  • Capital Investment Advisory Services first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2020 and held it in 25 quarters.
  • Capital Investment Advisory Services's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $4.34M in Q1 2022.
  • 476 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

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