CoreCap Advisors
ESML icon

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

CoreCap 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
Q3 		$52.8K Sell
1,015
-44
-4% -$2.4K ﹤0.01% 1369
2026
Q2 		$59.2K Buy
1,059
+44
+4% +$2.29K ﹤0.01% 1335
2026
Q1 		$47.7K Hold
1,015
– – ﹤0.01% 1327
2025
Q4 		$46.7K Hold
1,015
– – ﹤0.01% 1368
2025
Q3 		$45.8K Hold
1,015
– – ﹤0.01% 1356
2025
Q2 		$42K Hold
1,015
– – ﹤0.01% 1323
2025
Q1 		$39K Sell
1,015
-516
-34% -$21.4K ﹤0.01% 1274
2024
Q4 		$64.4K Sell
1,531
-811
-35% -$35.1K ﹤0.01% 1076
2024
Q3 		$97.9K Sell
2,342
-1,107
-32% -$44.5K ﹤0.01% 924
2024
Q2 		$133K Hold
3,449
– – 0.01% 442
2024
Q1 		$139K Buy
+3,449
New +$131K 0.01% 730
2023
Q3 		– Sell
-6,318
Closed -$224K – 571
2023
Q2 		$224K Buy
+6,318
New +$214K 0.02% 511
2022
Q4 		$233K Sell
7,083
-226
-3% -$7.51K 0.02% 500
2022
Q3 		$224K Sell
7,309
-249
-3% -$8.4K 0.02% 468
2022
Q2 		$238K Sell
7,558
-257
-3% -$8.84K 0.02% 473
2022
Q1 		$297K Buy
7,815
+780
+11% +$29.4K 0.02% 410
2021
Q4 		$284K Buy
+7,035
New +$285K 0.02% 458

Other funds holding ESML

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Regatta Capital Group
Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return
Stanich Group
Stanich Group Montauk, New York $207M AUM 17.01% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Bluestem Financial Advisors
Bluestem Financial Advisors Champaign, Illinois $286M AUM 7.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors's ESML Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 4.2% in Q3 2026, selling an estimated $2.4K and leaving 1,015 shares worth $52.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

CoreCap Advisors first reported a position in ESML in Q4 2021 and has held it in 17 quarters since. The position peaked at $297K in Q1 2022. 154 funds tracked by Wall St. Rank hold ESML as of Q3 2026.

  • CoreCap Advisors held 1,015 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $52.8K as of Q3 2026.
  • CoreCap Advisors sold 44 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2026, an estimated $2.4K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1369 holding.
  • CoreCap Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $297K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.