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 Q2	$229K	Sell	4,091 -5,179	-56%	-$269K	0.01%	867
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

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 29.18% 1-Year Est. Return

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

Flow Traders U.S.'s ESML Position: Q2 2026 in Review

Flow Traders U.S. reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 56% in Q2 2026, selling an estimated $269K and leaving 4,091 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #867.

Flow Traders U.S. first reported a position in ESML in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.94M in Q4 2024. 477 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Flow Traders U.S. held 4,091 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $229K as of Q2 2026.
Flow Traders U.S. sold 5,179 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $269K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #867 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 6 quarters since.
Flow Traders U.S.'s iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $2.94M in Q4 2024.
477 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.