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

Clearstead 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	$3.33M	Sell	59,532 -77,527	-57%	-$4.03M	0.03%	306
2026 Q1	$6.44M	Buy	137,059 +135,120	+6,969%	+$6.55M	0.06%	203
2025 Q4	$89.2K	Hold	1,939	–	–	﹤0.01%	1161
2025 Q3	$87.4K	Hold	1,939	–	–	﹤0.01%	1091
2025 Q2	$80.1K	Sell	1,939 -1,874	-49%	-$72.5K	﹤0.01%	1134
2025 Q1	$146K	Hold	3,813	–	–	﹤0.01%	897
2024 Q4	$160K	Hold	3,813	–	–	﹤0.01%	909
2024 Q3	$159K	Hold	3,813	–	–	﹤0.01%	916
2024 Q2	$147K	Hold	3,813	–	–	﹤0.01%	913
2024 Q1	$150K	Hold	3,813	–	–	0.01%	520
2023 Q4	$145K	Sell	3,813 -3,813	-50%	-$130K	0.01%	510
2023 Q3	$257K	Buy	7,626 +3,813	+100%	+$136K	0.01%	515
2023 Q2	$135K	Hold	3,813	–	–	0.01%	507
2023 Q1	$130K	Hold	3,813	–	–	0.01%	463
2022 Q4	$125K	Hold	3,813	–	–	0.01%	460
2022 Q3	$117K	Sell	3,813 -1,340	-26%	-$45.2K	0.01%	447
2022 Q2	$162K	Sell	5,153 -12	-0.2%	-$413	0.01%	408
2022 Q1	$196K	Buy	5,165 +290	+6%	+$10.9K	0.01%	407
2021 Q4	$197K	Buy	+4,875	New	+$197K	0.01%	394

Other funds holding ESML

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Clearstead Advisors's ESML Position: Q2 2026 in Review

Clearstead Advisors reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 57% in Q2 2026, selling an estimated $4.03M and leaving 59,532 shares worth $3.33M. The position accounts for 0.03% of the portfolio, ranked #306.

Clearstead Advisors first reported a position in ESML in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.44M in Q1 2026. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Clearstead Advisors held 59,532 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $3.33M as of Q2 2026.
Clearstead Advisors sold 77,527 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $4.03M.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.03% of Clearstead Advisors's portfolio in Q2 2026, its #306 holding.
Clearstead Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
Clearstead Advisors's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $6.44M in Q1 2026.
475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.