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

Clarius Group LLC’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
2025
Q4 		$3.11M Sell
67,619
-1,065
-2% -$48.5K 0.18% 54
2025
Q3 		$3.1M Sell
68,684
-116
-0.2% -$5.04K 0.18% 55
2025
Q2 		$2.84M Sell
68,800
-803
-1% -$31.1K 0.17% 62
2025
Q1 		$2.67M Buy
69,603
+5,267
+8% +$219K 0.17% 62
2024
Q4 		$2.71M Buy
64,336
+45,102
+234% +$1.95M 0.18% 57
2024
Q3 		$804K Buy
19,234
+528
+3% +$21.2K 0.06% 143
2024
Q2 		$720K Buy
18,706
+54
+0.3% +$2.08K 0.05% 160
2024
Q1 		$751K Buy
18,652
+2
+0% +$76 0.05% 163
2023
Q4 		$709K Buy
18,650
+3,339
+22% +$114K 0.06% 181
2023
Q3 		$515K Sell
15,311
-1,038
-6% -$36.9K 0.05% 211
2023
Q2 		$581K Sell
16,349
-1,141
-7% -$38.6K 0.04% 226
2023
Q1 		$594K Buy
17,490
+1,235
+8% +$43.1K 0.05% 218
2022
Q4 		$534K Buy
+16,255
New +$540K 0.05% 238
2022
Q3 		– Sell
-6,371
Closed -$201K – 503
2022
Q2 		$201K Buy
6,371
+490
+8% +$16.9K 0.02% 442
2022
Q1 		$237K Hold
5,881
– – 0.02% 428
2021
Q4 		$237K Buy
+5,881
New +$238K 0.02% 428

Other funds holding ESML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clarius Group LLC's ESML Position: Q4 2025 in Review

Clarius Group LLC reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 1.6% in Q4 2025, selling an estimated $48.5K and leaving 67,619 shares worth $3.11M. The position accounts for 0.18% of the portfolio, ranked #54.

Clarius Group LLC first reported a position in ESML in Q4 2021 and has held it in 16 quarters since. 422 funds tracked by Wall St. Rank hold ESML as of Q4 2025.

  • Clarius Group LLC held 67,619 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $3.11M as of Q4 2025.
  • Clarius Group LLC sold 1,065 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q4 2025, an estimated $48.5K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.18% of Clarius Group LLC's portfolio in Q4 2025, its #54 holding.
  • Clarius Group LLC first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2021 and has held it in 16 quarters since.
  • 422 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.