Flow Traders U.S.’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Flow Traders U.S.’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	$436K	Buy	+9,270	New	+$450K	0.01%	696
2025 Q4	–	Sell	-18,190	Closed	-$820K	–	1006
2025 Q3	$820K	Buy	+18,190	New	+$790K	0.03%	483
2025 Q1	–	Sell	-69,828	Closed	-$2.94M	–	1015
2024 Q4	$2.94M	Buy	+69,828	New	+$3.02M	0.12%	142
2024 Q2	–	Sell	-27,410	Closed	-$1.1M	–	928
2024 Q1	$1.1M	Buy	27,410 +9,935	+57%	+$378K	0.06%	298
2023 Q4	$664K	Buy	+17,475	New	+$596K	0.02%	438

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

Flow Traders U.S.'s ESML Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q1 2026: 9,270 shares worth $436K. The stake represents 0.01% of the portfolio and ranks #696 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in ESML as recently as Q3 2025.

Flow Traders U.S. first reported a position in ESML in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.94M in Q4 2024. 448 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

Flow Traders U.S. held 9,270 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $436K as of Q1 2026.
iShares ESG Aware MSCI USA Small-Cap ETF was a new Flow Traders U.S. position in Q1 2026.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #696 holding.
Flow Traders U.S. first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2023 and has held it in 5 quarters since.
Flow Traders U.S.'s iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $2.94M in Q4 2024.
448 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.