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

Carr Financial Group’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 		$591K Buy
10,560
+627
+6% +$32.6K 0.14% 103
2026
Q1 		$467K Buy
9,933
+807
+9% +$39.1K 0.12% 103
2025
Q4 		$420K Sell
9,126
-1,464
-14% -$66.7K 0.11% 116
2025
Q3 		$477K Buy
10,590
+2,165
+26% +$94K 0.13% 101
2025
Q2 		$348K Buy
8,425
+3
+0% +$116 0.1% 131
2025
Q1 		$323K Sell
8,422
-1,658
-16% -$68.9K 0.11% 129
2024
Q4 		$424K Buy
10,080
+1,584
+19% +$68.5K 0.13% 111
2024
Q3 		$355K Sell
8,496
-75
-0.9% -$3.02K 0.1% 138
2024
Q2 		$330K Buy
8,571
+19
+0.2% +$733 0.11% 139
2024
Q1 		$344K Hold
8,552
– – 0.11% 136
2023
Q4 		$325K Hold
8,552
– – 0.12% 123
2023
Q3 		$284K Hold
8,552
– – 0.11% 129
2023
Q2 		$304K Hold
8,552
– – 0.12% 131
2023
Q1 		$291K Hold
8,552
– – 0.13% 130
2022
Q4 		$281K Buy
+8,552
New +$284K 0.15% 133

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

Carr Financial Group's ESML Position: Q2 2026 in Review

Carr Financial Group increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 6.3% in Q2 2026, buying an estimated $32.6K and bringing the position to 10,560 shares worth $591K. The position accounts for 0.14% of the portfolio, ranked #103.

Carr Financial Group first reported a position in ESML in Q4 2022 and has held it in 15 quarters since. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Carr Financial Group held 10,560 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $591K as of Q2 2026.
  • Carr Financial Group bought 627 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $32.6K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.14% of Carr Financial Group's portfolio in Q2 2026, its #103 holding.
  • Carr Financial Group first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.