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Davenport & Co’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Davenport & Co’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 		$507K Sell
9,069
-1,510
-14% -$78.5K ﹤0.01% 1001
2026
Q1 		$497K Buy
10,579
+1
+0% +$49 ﹤0.01% 943
2025
Q4 		$486K Buy
10,578
+409
+4% +$18.6K ﹤0.01% 916
2025
Q3 		$458K Sell
10,169
-28
-0.3% -$1.22K ﹤0.01% 922
2025
Q2 		$421K Buy
10,197
+744
+8% +$28.8K ﹤0.01% 930
2025
Q1 		$363K Buy
9,453
+183
+2% +$7.61K ﹤0.01% 944
2024
Q4 		$390K Buy
9,270
+1,568
+20% +$67.8K ﹤0.01% 918
2024
Q3 		$322K Buy
7,702
+2,088
+37% +$83.9K ﹤0.01% 950
2024
Q2 		$216K Buy
5,614
+71
+1% +$2.74K ﹤0.01% 1061
2024
Q1 		$223K Sell
5,543
-33
-0.6% -$1.25K ﹤0.01% 1039
2023
Q4 		$212K Buy
+5,576
New +$190K ﹤0.01% 1004
2023
Q3 		– Sell
-5,631
Closed -$200K – 1063
2023
Q2 		$200K Buy
+5,631
New +$191K ﹤0.01% 1005

Other funds holding ESML

AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 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
SG
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
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

Davenport & Co's ESML Position: Q2 2026 in Review

Davenport & Co reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 14% in Q2 2026, selling an estimated $78.5K and leaving 9,069 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Davenport & Co first reported a position in ESML in Q2 2023 and has held it in 12 quarters since. 125 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Davenport & Co held 9,069 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $507K as of Q2 2026.
  • Davenport & Co sold 1,510 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $78.5K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1001 holding.
  • Davenport & Co first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2023 and has held it in 12 quarters since.
  • 125 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.