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

CGN 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 		$1.06M Sell
18,874
-850
-4% -$44.2K 0.08% 180
2026
Q1 		$927K Sell
19,724
-946
-5% -$45.9K 0.07% 188
2025
Q4 		$950K Sell
20,670
-469
-2% -$21.4K 0.08% 186
2025
Q3 		$953K Sell
21,139
-10,589
-33% -$460K 0.08% 176
2025
Q2 		$1.31M Sell
31,728
-11,352
-26% -$439K 0.12% 154
2025
Q1 		$1.65M Sell
43,080
-2,603
-6% -$108K 0.16% 131
2024
Q4 		$1.92M Sell
45,683
-4,911
-10% -$212K 0.19% 120
2024
Q3 		$2.12M Buy
50,594
+894
+2% +$35.9K 0.21% 113
2024
Q2 		$1.91M Buy
49,700
+2,883
+6% +$111K 0.22% 112
2024
Q1 		$1.89M Buy
46,817
+2,554
+6% +$97.2K 0.24% 110
2023
Q4 		$1.68M Buy
44,263
+9,782
+28% +$334K 0.23% 116
2023
Q3 		$1.16M Buy
34,481
+16,989
+97% +$605K 0.16% 136
2023
Q2 		$621K Sell
17,492
-1,510
-8% -$51.1K 0.09% 163
2023
Q1 		$646K Sell
19,002
-239
-1% -$8.35K 0.1% 158
2022
Q4 		$633K Buy
19,241
+836
+5% +$27.8K 0.11% 155
2022
Q3 		$564K Sell
18,405
-763
-4% -$25.7K 0.14% 156
2022
Q2 		$604K Buy
19,168
+651
+4% +$22.4K 0.17% 136
2022
Q1 		$704K Buy
18,517
+7,529
+69% +$284K 0.18% 118
2021
Q4 		$443K Buy
10,988
+1,891
+21% +$76.6K 0.12% 155
2021
Q3 		$355K Sell
9,097
-7,544
-45% -$298K 0.12% 156
2021
Q2 		$672K Buy
16,641
+1,503
+10% +$59.8K 0.21% 105
2021
Q1 		$583K Sell
15,138
-3,496
-19% -$132K 0.21% 100
2020
Q4 		$636K Buy
+18,634
New +$573K 0.25% 91

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

CGN Advisors's ESML Position: Q2 2026 in Review

CGN Advisors reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 4.3% in Q2 2026, selling an estimated $44.2K and leaving 18,874 shares worth $1.06M. The position accounts for 0.08% of the portfolio, ranked #180.

CGN Advisors first reported a position in ESML in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.12M in Q3 2024. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • CGN Advisors held 18,874 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.06M as of Q2 2026.
  • CGN Advisors sold 850 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $44.2K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.08% of CGN Advisors's portfolio in Q2 2026, its #180 holding.
  • CGN Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $2.12M 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 CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.