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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Coldstream Capital Management's ESML Position: Q1 2026 in Review

Coldstream Capital Management increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 27% in Q1 2026, buying an estimated $309K and bringing the position to 30,024 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #388.

Coldstream Capital Management first reported a position in ESML in Q2 2021 and has held it in 19 quarters since. 449 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

Coldstream Capital Management held 30,024 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.41M as of Q1 2026.
Coldstream Capital Management bought 6,374 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2026, an estimated $309K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #388 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 19 quarters since.
449 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.