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

Dorsey & Whitney 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 		$1.26M Sell
22,496
-1,000
-4% -$52K 0.06% 255
2026
Q1 		$1.1M Sell
23,496
-2,000
-8% -$97K 0.06% 270
2025
Q4 		$1.17M Buy
25,496
+1,500
+6% +$68.4K 0.06% 251
2025
Q3 		$1.08M Buy
23,996
+4,000
+20% +$174K 0.06% 266
2025
Q2 		$826K Sell
19,996
-1,539
-7% -$59.6K 0.04% 311
2025
Q1 		$827K Buy
21,535
+2,500
+13% +$104K 0.05% 297
2024
Q4 		$800K Sell
19,035
-1,500
-7% -$64.8K 0.04% 300
2024
Q3 		$859K Sell
20,535
-80
-0.4% -$3.22K 0.05% 292
2024
Q2 		$794K Sell
20,615
-2,111
-9% -$81.5K 0.05% 257
2024
Q1 		$915K Buy
22,726
+2,000
+10% +$76.1K 0.06% 232
2023
Q4 		$788K Sell
20,726
-1,000
-5% -$34.1K 0.06% 238
2023
Q3 		$731K Sell
21,726
-2,000
-8% -$71.2K 0.06% 239
2023
Q2 		$843K Sell
23,726
-82
-0.3% -$2.78K 0.07% 228
2023
Q1 		$809K Buy
23,808
+5,967
+33% +$208K 0.07% 233
2022
Q4 		$587K Sell
17,841
-33
-0.2% -$1.1K 0.06% 268
2022
Q3 		$548K Buy
17,874
+2,130
+14% +$71.9K 0.06% 278
2022
Q2 		$496K Buy
15,744
+544
+4% +$18.7K 0.05% 286
2022
Q1 		$578K Buy
15,200
+1,500
+11% +$56.5K 0.05% 281
2021
Q4 		$552K Buy
13,700
+1,000
+8% +$40.5K 0.05% 282
2021
Q3 		$496K Buy
12,700
+2,000
+19% +$79.1K 0.05% 289
2021
Q2 		$432K Hold
10,700
– – 0.04% 309
2021
Q1 		$412K Hold
10,700
– – 0.04% 318
2020
Q4 		$366K Hold
10,700
– – 0.04% 300
2020
Q3 		$283K Buy
10,700
+1,000
+10% +$26.4K 0.04% 317
2020
Q2 		$243K Buy
+9,700
New +$224K 0.03% 352

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 29.18% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Dorsey & Whitney Trust's ESML Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 4.3% in Q2 2026, selling an estimated $52K and leaving 22,496 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #255.

Dorsey & Whitney Trust first reported a position in ESML in Q2 2020 and has held it in 25 quarters since. 476 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Dorsey & Whitney Trust held 22,496 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.26M as of Q2 2026.
  • Dorsey & Whitney Trust sold 1,000 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $52K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.06% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #255 holding.
  • Dorsey & Whitney Trust first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2020 and has held it in 25 quarters since.
  • 476 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.