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 Q3	–	Sell	-3,836	Closed	-$215K	–	120
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return

Curtis Advisory Group's ESML Position: Q3 2026 in Review

Curtis Advisory Group sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q3 2026, closing a stake of 3,836 shares — an estimated $215K sold.

Curtis Advisory Group first reported a position in ESML in Q4 2022 and held it in 13 quarters. The position peaked at $1.31M in Q2 2023. 338 funds tracked by Wall St. Rank hold ESML as of Q3 2026.

Curtis Advisory Group reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q3 2026 after selling out during the quarter.
Curtis Advisory Group sold 3,836 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2026, an estimated $215K.
Curtis Advisory Group first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2022 and held it in 13 quarters.
Curtis Advisory Group's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.31M in Q2 2023.
338 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2026.

Based on Curtis Advisory Group's 13F filing for Q3 2026, filed 28 Oct 2026.