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

Envestnet Asset 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	$10.5M	Buy	187,229 +39,313	+27%	+$2.04M	﹤0.01%	1902
2026 Q1	$6.95M	Buy	147,916 +18,930	+15%	+$918K	﹤0.01%	2080
2025 Q4	$5.93M	Sell	128,986 -10,074	-7%	-$459K	﹤0.01%	2060
2025 Q3	$6.27M	Sell	139,060 -152,027	-52%	-$6.6M	﹤0.01%	2077
2025 Q2	$12M	Buy	291,087 +26,034	+10%	+$1.01M	﹤0.01%	1613
2025 Q1	$10.2M	Buy	265,053 +1,103	+0.4%	+$45.8K	﹤0.01%	1646
2024 Q4	$11.1M	Buy	263,950 +11,314	+4%	+$489K	﹤0.01%	1565
2024 Q3	$10.6M	Buy	252,636 +2,408	+1%	+$96.8K	﹤0.01%	1598
2024 Q2	$9.63M	Sell	250,228 -1,983	-0.8%	-$76.6K	﹤0.01%	1590
2024 Q1	$10.2M	Sell	252,211 -19,780	-7%	-$752K	﹤0.01%	1518
2023 Q4	$10.3M	Sell	271,991 -1,075,559	-80%	-$36.7M	﹤0.01%	1430
2023 Q3	$45.3M	Sell	1,347,550 -1,950,363	-59%	-$69.4M	0.02%	609
2023 Q2	$117M	Buy	3,297,913 +25,195	+0.8%	+$853K	0.05%	316
2023 Q1	$111M	Sell	3,272,718 -631,445	-16%	-$22M	0.05%	303
2022 Q4	$128M	Sell	3,904,163 -445,831	-10%	-$14.8M	0.07%	258
2022 Q3	$133M	Buy	4,349,994 +59,340	+1%	+$2M	0.08%	220
2022 Q2	$135M	Sell	4,290,654 -376,104	-8%	-$12.9M	0.08%	227
2022 Q1	$178M	Buy	4,666,758 +24,262	+0.5%	+$914K	0.09%	203
2021 Q4	$187M	Buy	4,642,496 +627,904	+16%	+$25.4M	0.09%	187
2021 Q3	$157M	Buy	4,014,592 +926,015	+30%	+$36.6M	0.09%	203
2021 Q2	$125M	Buy	3,088,577 +1,380,995	+81%	+$54.9M	0.07%	236
2021 Q1	$65.8M	Buy	1,707,582 +1,300,012	+319%	+$49M	0.04%	340
2020 Q4	$13.9M	Sell	407,570 -746,879	-65%	-$23M	0.01%	767
2020 Q3	$30.6M	Buy	1,154,449 +342,908	+42%	+$9.07M	0.03%	427
2020 Q2	$20.3M	Buy	811,541 +595,750	+276%	+$13.7M	0.02%	515
2020 Q1	$4.3M	Sell	215,791 -4,452	-2%	-$116K	0.01%	1070
2019 Q4	$6.37M	Buy	+220,243	New	+$6.09M	0.01%	1000

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

Envestnet Asset Management's ESML Position: Q2 2026 in Review

Envestnet Asset Management increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 27% in Q2 2026, buying an estimated $2.04M and bringing the position to 187,229 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Envestnet Asset Management first reported a position in ESML in Q4 2019 and has held it in 27 quarters since. The position peaked at $187M in Q4 2021. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Envestnet Asset Management held 187,229 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $10.5M as of Q2 2026.
Envestnet Asset Management bought 39,313 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $2.04M.
iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1902 holding.
Envestnet Asset Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
Envestnet Asset Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $187M 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.