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

Fiduciary 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 Q1	$40.2M	Sell	854,219 -7,194	-0.8%	-$349K	0.47%	40
2025 Q4	$39.6M	Sell	861,413 -7,413	-0.9%	-$338K	0.45%	40
2025 Q3	$39.2M	Sell	868,826 -24,519	-3%	-$1.07M	0.44%	40
2025 Q2	$36.9M	Sell	893,345 -79,984	-8%	-$3.1M	0.45%	38
2025 Q1	$37.4M	Sell	973,329 -19,132	-2%	-$795K	0.49%	39
2024 Q4	$41.7M	Sell	992,461 -2,610	-0.3%	-$113K	0.55%	34
2024 Q3	$41.6M	Buy	995,071 +75,108	+8%	+$3.02M	0.58%	33
2024 Q2	$35.4M	Buy	919,963 +6,933	+0.8%	+$268K	0.53%	37
2024 Q1	$36.8M	Sell	913,030 -10,871	-1%	-$414K	0.56%	36
2023 Q4	$35.1M	Buy	923,901 +2,851	+0.3%	+$97.3K	0.59%	34
2023 Q3	$31M	Buy	921,050 +35,926	+4%	+$1.28M	0.57%	36
2023 Q2	$31.4M	Buy	885,124 +12,720	+1%	+$431K	0.55%	38
2023 Q1	$29.7M	Buy	872,404 +37,139	+4%	+$1.3M	0.55%	40
2022 Q4	$27.5M	Buy	835,265 +8,078	+1%	+$268K	0.53%	40
2022 Q3	$25.4M	Buy	827,187 +16,308	+2%	+$550K	0.55%	39
2022 Q2	$25.5M	Sell	810,879 -28,654	-3%	-$986K	0.54%	38
2022 Q1	$31.9M	Sell	839,533 -1,384	-0.2%	-$52.2K	0.57%	34
2021 Q4	$33.9M	Buy	840,917 +63,180	+8%	+$2.56M	0.56%	34
2021 Q3	$30.3M	Sell	777,737 -35,445	-4%	-$1.4M	0.54%	36
2021 Q2	$32.8M	Buy	813,182 +38,561	+5%	+$1.53M	0.64%	33
2021 Q1	$29.9M	Buy	774,621 +1,877	+0.2%	+$70.7K	0.61%	31
2020 Q4	$26.4M	Buy	772,744 +3,796	+0.5%	+$117K	0.55%	37
2020 Q3	$20.4M	Sell	768,948 -2,982	-0.4%	-$78.8K	0.48%	44
2020 Q2	$19.4M	Buy	771,930 +516,758	+203%	+$11.9M	0.48%	46
2020 Q1	$5.09M	Buy	255,172 +21,956	+9%	+$572K	0.15%	120
2019 Q4	$6.75M	Buy	233,216 +137,433	+143%	+$3.8M	0.16%	118
2019 Q3	$2.56M	Buy	95,783 +7,521	+9%	+$201K	0.06%	183
2019 Q2	$2.38M	Buy	88,262 +31,997	+57%	+$852K	0.06%	184
2019 Q1	$1.48M	Buy	+56,265	New	+$1.44M	0.04%	215