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Charter Oak Capital Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Charter Oak Capital Management’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
Q1 		$2.49M Sell
52,932
-4,218
-7% -$205K 0.19% 40
2025
Q4 		$2.63M Sell
57,150
-940
-2% -$42.9K 0.2% 42
2025
Q3 		$2.62M Sell
58,090
-2,438
-4% -$106K 0.21% 37
2025
Q2 		$2.5M Buy
60,528
+2,248
+4% +$87K 0.21% 37
2025
Q1 		$2.24M Buy
58,280
+1,175
+2% +$48.8K 0.21% 38
2024
Q4 		$2.4M Sell
57,105
-2,848
-5% -$123K 0.22% 37
2024
Q3 		$2.51M Buy
59,953
+63
+0.1% +$2.53K 0.23% 38
2024
Q2 		$2.31M Buy
59,890
+1,003
+2% +$38.7K 0.24% 36
2024
Q1 		$2.37M Sell
58,887
-324
-0.5% -$12.3K 0.25% 38
2023
Q4 		$2.25M Buy
59,211
+2,145
+4% +$73.2K 0.27% 38
2023
Q3 		$1.92M Buy
57,066
+10,185
+22% +$363K 0.25% 39
2023
Q2 		$1.67M Buy
46,881
+2,731
+6% +$92.4K 0.22% 47
2023
Q1 		$1.5M Buy
44,150
+1,583
+4% +$55.3K 0.21% 51
2022
Q4 		$1.4M Sell
42,567
-6,364
-13% -$211K 0.21% 53
2022
Q3 		$1.5M Sell
48,931
-202
-0.4% -$6.82K 0.24% 49
2022
Q2 		$1.55M Buy
49,133
+5,327
+12% +$183K 0.21% 53
2022
Q1 		$1.67M Buy
43,806
+1,768
+4% +$66.6K 0.2% 52
2021
Q4 		$1.7M Buy
42,038
+10,291
+32% +$417K 0.2% 52
2021
Q3 		$1.24M Buy
31,747
+3,877
+14% +$153K 0.16% 61
2021
Q2 		$1.13M Buy
27,870
+5,563
+25% +$221K 0.14% 64
2021
Q1 		$860K Sell
22,307
-1,294
-5% -$48.8K 0.12% 82
2020
Q4 		$805K Buy
+23,601
New +$726K 0.12% 80

Other funds holding ESML

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Charter Oak Capital Management's ESML Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 7.4% in Q1 2026, selling an estimated $205K and leaving 52,932 shares worth $2.49M. The position accounts for 0.19% of the portfolio, ranked #40.

Charter Oak Capital Management first reported a position in ESML in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.63M in Q4 2025. 450 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

  • Charter Oak Capital Management held 52,932 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $2.49M as of Q1 2026.
  • Charter Oak Capital Management sold 4,218 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2026, an estimated $205K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.19% of Charter Oak Capital Management's portfolio in Q1 2026, its #40 holding.
  • Charter Oak Capital Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $2.63M in Q4 2025.
  • 450 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.