Dunhill Financial’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Dunhill Financial’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 Q1	$606K	Sell	12,883 -1,104	-8%	-$53.6K	0.14%	67
2025 Q4	$643K	Sell	13,987 -181	-1%	-$8.25K	0.16%	57
2025 Q3	$639K	Sell	14,168 -7,523	-35%	-$327K	0.17%	56
2025 Q2	$896K	Sell	21,691 -4,645	-18%	-$180K	0.26%	46
2025 Q1	$1.01M	Sell	26,336 -6,485	-20%	-$270K	0.46%	32
2024 Q4	$1.38M	Buy	32,821 +1,045	+3%	+$45.2K	0.64%	28
2024 Q3	$1.33M	Sell	31,776 -2,311	-7%	-$92.9K	0.68%	22
2024 Q2	$1.31M	Sell	34,087 -1,784	-5%	-$68.9K	0.81%	21
2024 Q1	$1.44M	Sell	35,871 -8,280	-19%	-$315K	1.07%	18
2023 Q4	$1.68M	Sell	44,151 -146,370	-77%	-$5M	1.52%	13
2023 Q3	$6.38M	Buy	190,521 +19,135	+11%	+$681K	4.02%	7
2023 Q2	$5.98M	Buy	+171,386	New	+$5.8M	3.92%	6

Other funds holding ESML

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dunhill Financial's ESML Position: Q1 2026 in Review

Dunhill Financial reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 7.9% in Q1 2026, selling an estimated $53.6K and leaving 12,883 shares worth $606K. The position accounts for 0.14% of the portfolio, ranked #67.

Dunhill Financial first reported a position in ESML in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.38M in Q3 2023. 448 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

Dunhill Financial held 12,883 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $606K as of Q1 2026.
Dunhill Financial sold 1,104 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2026, an estimated $53.6K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.14% of Dunhill Financial's portfolio in Q1 2026, its #67 holding.
Dunhill Financial first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2023 and has held it in 12 quarters since.
Dunhill Financial's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $6.38M in Q3 2023.
448 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.