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Diversified Trust’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Diversified Trust’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 		$593K Sell
10,600
-165
-2% -$8.58K 0.01% 706
2026
Q1 		$506K Hold
10,765
– – 0.01% 680
2025
Q4 		$495K Hold
10,765
– – 0.01% 653
2025
Q3 		$485K Sell
10,765
-300
-3% -$13K 0.01% 647
2025
Q2 		$457K Sell
11,065
-435
-4% -$16.8K 0.01% 616
2025
Q1 		$442K Sell
11,500
-8,195
-42% -$341K 0.01% 616
2024
Q4 		$828K Sell
19,695
-2,000
-9% -$86.4K 0.02% 429
2024
Q3 		$907K Buy
21,695
+1,950
+10% +$78.4K 0.02% 405
2024
Q2 		$760K Sell
19,745
-200
-1% -$7.72K 0.02% 414
2024
Q1 		$803K Hold
19,945
– – 0.02% 384
2023
Q4 		$758K Sell
19,945
-200
-1% -$6.83K 0.03% 371
2023
Q3 		$678K Sell
20,145
-3,546
-15% -$126K 0.03% 358
2023
Q2 		$842K Sell
23,691
-3,352
-12% -$113K 0.03% 321
2023
Q1 		$919K Buy
27,043
+1,070
+4% +$37.4K 0.04% 285
2022
Q4 		$854K Hold
25,973
– – 0.04% 275
2022
Q3 		$797K Hold
25,973
– – 0.04% 255
2022
Q2 		$818K Sell
25,973
-19,065
-42% -$656K 0.03% 263
2022
Q1 		$1.71M Sell
45,038
-3,801
-8% -$143K 0.06% 167
2021
Q4 		$1.97M Buy
48,839
+11,615
+31% +$470K 0.06% 146
2021
Q3 		$1.45M Buy
37,224
+1,375
+4% +$54.4K 0.05% 177
2021
Q2 		$1.45M Buy
+35,849
New +$1.43M 0.05% 181

Other funds holding ESML

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Diversified Trust's ESML Position: Q2 2026 in Review

Diversified Trust reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 1.5% in Q2 2026, selling an estimated $8.58K and leaving 10,600 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #706.

Diversified Trust first reported a position in ESML in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.97M in Q4 2021. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Diversified Trust held 10,600 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $593K as of Q2 2026.
  • Diversified Trust sold 165 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $8.58K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #706 holding.
  • Diversified Trust first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • Diversified Trust's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.97M in Q4 2021.
  • 475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.