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Cook Wealth’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Cook Wealth’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
Q2 		– Sell
-10,714
Closed -$403K – 16
2025
Q1 		$403K Sell
10,714
-125
-1% -$5.2K 0.2% 36
2024
Q4 		$477K Sell
10,839
-998
-8% -$43.1K 0.22% 36
2024
Q3 		$498K Sell
11,837
-3,801
-24% -$153K 0.25% 33
2024
Q2 		$636K Sell
15,638
-793
-5% -$30.6K 0.34% 30
2024
Q1 		$627K Buy
16,431
+4,096
+33% +$156K 0.38% 28
2023
Q4 		$457K Buy
12,335
+654
+6% +$22.3K 0.29% 34
2023
Q3 		$366K Buy
11,681
+4,966
+74% +$177K 0.28% 29
2023
Q2 		$246K Buy
+6,715
New +$227K 0.19% 35

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Cook Wealth's ESML Position: Q2 2025 in Review

Cook Wealth sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2025, closing a stake of 10,714 shares — an estimated $403K sold.

Cook Wealth first reported a position in ESML in Q2 2023 and held it in 8 quarters. The position peaked at $636K in Q2 2024. 391 funds tracked by Wall St. Rank hold ESML as of Q2 2025.

  • Cook Wealth reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Cook Wealth sold 10,714 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2025, an estimated $403K.
  • Cook Wealth first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2023 and held it in 8 quarters.
  • Cook Wealth's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $636K in Q2 2024.
  • 391 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.