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

Coldstream 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
Q2 		$2.06M Buy
36,849
+6,825
+23% +$355K 0.03% 304
2026
Q1 		$1.41M Buy
30,024
+6,374
+27% +$309K 0.02% 388
2025
Q4 		$1.09M Buy
23,650
+13,265
+128% +$605K 0.01% 435
2025
Q3 		$468K Hold
10,385
– – 0.01% 772
2025
Q2 		$429K Hold
10,385
– – 0.01% 727
2025
Q1 		$399K Hold
10,385
– – 0.01% 712
2024
Q4 		$437K Sell
10,385
-371
-3% -$16K 0.01% 662
2024
Q3 		$450K Buy
10,756
+21
+0.2% +$844 0.01% 651
2024
Q2 		$413K Hold
10,735
– – 0.01% 625
2024
Q1 		$432K Hold
10,735
– – 0.01% 615
2023
Q4 		$408K Hold
10,735
– – 0.01% 584
2023
Q3 		$361K Hold
10,735
– – 0.01% 546
2023
Q2 		$381K Hold
10,735
– – 0.01% 551
2023
Q1 		$365K Sell
10,735
-92
-0.8% -$3.21K 0.01% 561
2022
Q4 		$356K Buy
+10,827
New +$360K 0.01% 541
2022
Q2 		$383K Buy
12,150
+315
+3% +$10.8K 0.01% 482
2022
Q1 		$450K Sell
11,835
-10
-0.1% -$377 0.02% 425
2021
Q4 		$478K Buy
11,845
+10
+0.1% +$405 0.02% 441
2021
Q3 		$462K Sell
11,835
-150
-1% -$5.93K 0.02% 257
2021
Q2 		$483K Buy
+11,985
New +$477K 0.02% 285

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 29.18% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Coldstream Capital Management's ESML Position: Q2 2026 in Review

Coldstream Capital Management increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 23% in Q2 2026, buying an estimated $355K and bringing the position to 36,849 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #304.

Coldstream Capital Management first reported a position in ESML in Q2 2021 and has held it in 20 quarters since. 478 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Coldstream Capital Management held 36,849 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $2.06M as of Q2 2026.
  • Coldstream Capital Management bought 6,825 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $355K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #304 holding.
  • Coldstream Capital Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2021 and has held it in 20 quarters since.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.