CAPTRUST Financial Advisors
ESML icon

CAPTRUST Financial Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

CAPTRUST Financial 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 		$1.49M Buy
26,702
+1,012
+4% +$52.6K ﹤0.01% 1509
2026
Q1 		$1.21M Sell
25,690
-7,285
-22% -$353K ﹤0.01% 1498
2025
Q4 		$1.52M Buy
32,975
+4,435
+16% +$202K ﹤0.01% 1236
2025
Q3 		$1.29M Buy
28,540
+6,494
+29% +$282K ﹤0.01% 1291
2025
Q2 		$911K Sell
22,046
-188
-0.8% -$7.28K ﹤0.01% 1407
2025
Q1 		$854K Buy
22,234
+507
+2% +$21.1K ﹤0.01% 1366
2024
Q4 		$914K Buy
21,727
+446
+2% +$19.3K ﹤0.01% 1281
2024
Q3 		$890K Sell
21,281
-235
-1% -$9.45K ﹤0.01% 1255
2024
Q2 		$828K Sell
21,516
-370
-2% -$14.3K ﹤0.01% 1243
2024
Q1 		$881K Buy
21,886
+4,018
+22% +$153K ﹤0.01% 1196
2023
Q4 		$679K Sell
17,868
-71
-0.4% -$2.42K ﹤0.01% 1519
2023
Q3 		$604K Sell
17,939
-838
-4% -$29.8K ﹤0.01% 1524
2023
Q2 		$667K Sell
18,777
-1,849
-9% -$62.6K ﹤0.01% 1462
2023
Q1 		$701K Buy
20,626
+1,215
+6% +$42.4K ﹤0.01% 1236
2022
Q4 		$638K Sell
19,411
-13,252
-41% -$440K ﹤0.01% 1208
2022
Q3 		$1M Sell
32,663
-44
-0.1% -$1.49K 0.01% 912
2022
Q2 		$1.03M Buy
32,707
+9,019
+38% +$310K 0.01% 821
2022
Q1 		$901K Sell
23,688
-155
-0.7% -$5.84K 0.01% 890
2021
Q4 		$961K Buy
23,843
+14,114
+145% +$571K 0.01% 832
2021
Q3 		$380K Buy
9,729
+759
+8% +$30K ﹤0.01% 1160
2021
Q2 		$362K Buy
8,970
+3,879
+76% +$154K ﹤0.01% 1149
2021
Q1 		$196K Buy
5,091
+1,710
+51% +$64.4K ﹤0.01% 1493
2020
Q4 		$115K Buy
3,381
+13
+0.4% +$400 ﹤0.01% 1432
2020
Q3 		$91K Buy
3,368
+2,380
+241% +$62.9K ﹤0.01% 1376
2020
Q2 		$25K Buy
+988
New +$22.8K ﹤0.01% 1856

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 29.18% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

CAPTRUST Financial Advisors's ESML Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 3.9% in Q2 2026, buying an estimated $52.6K and bringing the position to 26,702 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

CAPTRUST Financial Advisors first reported a position in ESML in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.52M in Q4 2025. 476 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • CAPTRUST Financial Advisors held 26,702 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.49M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,012 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $52.6K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1509 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2020 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.52M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.