Curtis Advisory Group’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Curtis Advisory Group’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	$215K	Sell	3,836 -569	-13%	-$29.6K	0.04%	117
2026 Q1	$207K	Buy	+4,405	New	+$214K	0.04%	117
2025 Q3	–	Sell	-8,818	Closed	-$364K	–	109
2025 Q2	$364K	Sell	8,818 -1,408	-14%	-$54.5K	0.09%	88
2025 Q1	$393K	Hold	10,226	–	–	0.12%	79
2024 Q4	$430K	Sell	10,226 -110	-1%	-$4.75K	0.11%	73
2024 Q3	$432K	Sell	10,336 -6,709	-39%	-$270K	0.12%	71
2024 Q2	$656K	Sell	17,045 -295	-2%	-$11.4K	0.23%	55
2024 Q1	$698K	Buy	17,340 +4,837	+39%	+$184K	0.27%	54
2023 Q4	$475K	Hold	12,503	–	–	0.22%	60
2023 Q3	$421K	Sell	12,503 -24,423	-66%	-$869K	0.14%	65
2023 Q2	$1.31M	Buy	36,926 +3,366	+10%	+$114K	0.42%	31
2023 Q1	$1.14M	Buy	33,560 +18,758	+127%	+$655K	0.42%	29
2022 Q4	$487K	Buy	+14,802	New	+$492K	0.19%	52

Other funds holding ESML

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Curtis Advisory Group's ESML Position: Q2 2026 in Review

Curtis Advisory Group reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 13% in Q2 2026, selling an estimated $29.6K and leaving 3,836 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #117.

Curtis Advisory Group first reported a position in ESML in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.31M in Q2 2023. 224 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Curtis Advisory Group held 3,836 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $215K as of Q2 2026.
Curtis Advisory Group sold 569 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $29.6K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.04% of Curtis Advisory Group's portfolio in Q2 2026, its #117 holding.
Curtis Advisory Group first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2022 and has held it in 13 quarters since.
Curtis Advisory Group's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.31M in Q2 2023.
224 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.