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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$908K	Buy	+19,314	New	+$937K	﹤0.01%	7882
2025 Q4	–	Sell	-53,441	Closed	-$2.41M	–	13081
2025 Q3	$2.41M	Buy	+53,441	New	+$2.32M	﹤0.01%	5687
2025 Q1	–	Sell	-37,377	Closed	-$1.57M	–	14800
2024 Q4	$1.57M	Buy	+37,377	New	+$1.62M	﹤0.01%	6125
2023 Q3	–	Sell	-6,210	Closed	-$221K	–	14531
2023 Q2	$221K	Buy	+6,210	New	+$210K	﹤0.01%	9674
2023 Q1	–	Sell	-88,866	Closed	-$2.92M	–	14926
2022 Q4	$2.92M	Buy	88,866 +56,914	+178%	+$1.89M	﹤0.01%	4784
2022 Q3	$980K	Buy	+31,952	New	+$1.08M	﹤0.01%	7040
2022 Q1	–	Sell	-133,825	Closed	-$5.4M	–	13896
2021 Q4	$5.4M	Buy	+133,825	New	+$5.42M	0.01%	4157
2021 Q3	–	Sell	-9,757	Closed	-$394K	–	14036
2021 Q2	$394K	Sell	9,757 -7,403	-43%	-$294K	﹤0.01%	10601
2021 Q1	$661K	Buy	17,160 +1,217	+8%	+$45.9K	﹤0.01%	9074
2020 Q4	$544K	Sell	15,943 -2,515	-14%	-$77.3K	﹤0.01%	7981
2020 Q3	$490K	Sell	18,458 -10,367	-36%	-$274K	﹤0.01%	7339
2020 Q2	$723K	Buy	+28,825	New	+$665K	﹤0.01%	6423
2019 Q2	–	Sell	-15,796	Closed	-$417K	–	9361
2019 Q1	$417K	Buy	+15,796	New	+$405K	﹤0.01%	7084