DAGCO Inc’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

DAGCO Inc’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	–	Sell	-430	Closed	-$20.2K	–	185
2026 Q1	$20.2K	Buy	430 +1	+0.2%	+$49	﹤0.01%	240
2025 Q4	$19.7K	Buy	429 +1	+0.2%	+$46	﹤0.01%	251
2025 Q3	$19.3K	Buy	428 +2	+0.5%	+$87	﹤0.01%	238
2025 Q2	$17.6K	Buy	426 +2	+0.5%	+$77	﹤0.01%	242
2025 Q1	$16.3K	Buy	+424	New	+$17.6K	0.01%	224
2024 Q4	–	Sell	-175	Closed	-$7.32K	–	117
2024 Q3	$7.32K	Buy	175 +5	+3%	+$201	﹤0.01%	190
2024 Q2	$6.54K	Buy	170 +6	+4%	+$232	﹤0.01%	194
2024 Q1	$6.6K	Buy	+164	New	+$6.24K	﹤0.01%	187

Other funds holding ESML

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

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

GAM

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

BFA

Bluestem Financial Advisors Champaign, Illinois $286M AUM 15.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TFM

TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

DAGCO Inc's ESML Position: Q2 2026 in Review

DAGCO Inc sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2026, closing a stake of 430 shares — an estimated $20.2K sold.

DAGCO Inc first reported a position in ESML in Q1 2024 and held it in 8 quarters. The position peaked at $20.2K in Q1 2026. 162 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

DAGCO Inc reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
DAGCO Inc sold 430 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $20.2K.
DAGCO Inc first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2024 and held it in 8 quarters.
DAGCO Inc's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $20.2K in Q1 2026.
162 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.