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Davis Capital Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Davis Capital Management’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 		$112 Hold
2
– – ﹤0.01% 1033
2026
Q1 		$94 Hold
2
– – ﹤0.01% 573
2025
Q4 		$92 Buy
+2
New +$91 ﹤0.01% 589

Other funds holding ESML

AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
WA
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
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
BFA
Bluestem Financial Advisors Champaign, Illinois $286M AUM 15.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Davis Capital Management's ESML Position: Q2 2026 in Review

Davis Capital Management held its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) position steady in Q2 2026 at 2 shares worth $112. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Davis Capital Management first reported a position in ESML in Q4 2025 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Davis Capital Management held 2 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $112 as of Q2 2026.
  • Davis Capital Management left its iShares ESG Aware MSCI USA Small-Cap ETF share count unchanged in Q2 2026.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1033 holding.
  • Davis Capital Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 162 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.