Flagstar Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Flagstar Advisors’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
2025 Q3	–	Sell	-6,574	Closed	-$272K	–	188
2025 Q2	$272K	Buy	6,574 +19	+0.3%	+$735	0.08%	174
2025 Q1	$252K	Sell	6,555 -304	-4%	-$12.6K	0.06%	192
2024 Q4	$288K	Buy	6,859 +29	+0.4%	+$1.25K	0.07%	179
2024 Q3	$286K	Sell	6,830 -123	-2%	-$4.94K	0.07%	178
2024 Q2	$268K	Sell	6,953 -442	-6%	-$17.1K	0.07%	170
2024 Q1	$298K	Buy	7,395 +20	+0.3%	+$761	0.08%	159
2023 Q4	$280K	Buy	+7,375	New	+$252K	0.09%	151
2023 Q1	–	Sell	-7,414	Closed	-$244K	–	157
2022 Q4	$244K	Sell	7,414 -565	-7%	-$18.8K	0.09%	148
2022 Q3	$245K	Buy	+7,979	New	+$269K	0.09%	142
2022 Q2	–	Sell	-7,403	Closed	-$281K	–	146
2022 Q1	$281K	Buy	+7,403	New	+$279K	0.09%	127
2021 Q4	–	Sell	-3,485	Closed	-$136K	–	152
2021 Q3	$136K	Buy	+3,485	New	+$138K	0.05%	133

Other funds holding ESML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Flagstar Advisors's ESML Position: Q3 2025 in Review

Flagstar Advisors sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q3 2025, closing a stake of 6,574 shares — an estimated $272K sold.

Flagstar Advisors first reported a position in ESML in Q3 2021 and held it in 11 quarters. The position peaked at $298K in Q1 2024. 393 funds tracked by Wall St. Rank hold ESML as of Q3 2025.

Flagstar Advisors reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
Flagstar Advisors sold 6,574 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2025, an estimated $272K.
Flagstar Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2021 and held it in 11 quarters.
Flagstar Advisors's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $298K in Q1 2024.
393 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2025.

Based on Flagstar Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.