D.J. St. Germain’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

D.J. St. Germain’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	$376K	Sell	6,724 -101	-1%	-$5.25K	0.01%	252
2026 Q1	$321K	Sell	6,825 -9	-0.1%	-$437	0.01%	260
2025 Q4	$314K	Buy	6,834 +323	+5%	+$14.7K	0.01%	264
2025 Q3	$294K	Hold	6,511	–	–	0.01%	268
2025 Q2	$269K	Buy	+6,511	New	+$252K	0.01%	269
2025 Q1	–	Sell	-4,173	Closed	-$175K	–	833
2024 Q4	$175K	Buy	+4,173	New	+$180K	0.01%	295
2024 Q1	–	Sell	-20	Closed	-$760	–	800
2023 Q4	$760	Hold	20	–	–	﹤0.01%	733
2023 Q3	$673	Buy	+20	New	+$712	﹤0.01%	706

Other funds holding ESML

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

D.J. St. Germain's ESML Position: Q2 2026 in Review

D.J. St. Germain reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 1.5% in Q2 2026, selling an estimated $5.25K and leaving 6,724 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #252.

D.J. St. Germain first reported a position in ESML in Q3 2023 and has held it in 8 quarters since. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

D.J. St. Germain held 6,724 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $376K as of Q2 2026.
D.J. St. Germain sold 101 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $5.25K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #252 holding.
D.J. St. Germain first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2023 and has held it in 8 quarters since.
475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.