David Shaw’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

David Shaw’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	$382K	Sell	6,835 -300	-4%	-$15.6K	﹤0.01%	4305
2026 Q1	$335K	Hold	7,135	–	–	﹤0.01%	4035
2025 Q4	$328K	Hold	7,135	–	–	﹤0.01%	4109
2025 Q3	$322K	Sell	7,135 -1,843	-21%	-$80.1K	﹤0.01%	4076
2025 Q2	$371K	Sell	8,978 -1,100	-11%	-$42.6K	﹤0.01%	3768
2025 Q1	$387K	Sell	10,078 -300	-3%	-$12.5K	﹤0.01%	3634
2024 Q4	$436K	Sell	10,378 -16,039	-61%	-$693K	﹤0.01%	3703
2024 Q3	$1.11M	Sell	26,417 -2,684	-9%	-$108K	﹤0.01%	3205
2024 Q2	$1.12M	Buy	+29,101	New	+$1.12M	﹤0.01%	3116

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

David Shaw's ESML Position: Q2 2026 in Review

David Shaw reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 4.2% in Q2 2026, selling an estimated $15.6K and leaving 6,835 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #4305.

David Shaw first reported a position in ESML in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.12M in Q2 2024. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

David Shaw held 6,835 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $382K as of Q2 2026.
David Shaw sold 300 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $15.6K.
iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4305 holding.
David Shaw first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2024 and has held it in 9 quarters since.
David Shaw's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.12M in Q2 2024.
475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.