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Fountainhead AM’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Fountainhead AM’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 		$4.56K Buy
82
+1
+1% +$52 ﹤0.01% 204
2026
Q1 		$3.83K Sell
81
-34
-30% -$1.65K ﹤0.01% 200
2025
Q4 		$5.29K Sell
115
-7,358
-98% -$335K 0.01% 146
2025
Q3 		$337K Buy
7,473
+7
+0.1% +$304 0.04% 153
2025
Q2 		$309K Sell
7,466
-53
-0.7% -$2.05K 0.04% 152
2025
Q1 		$289K Sell
7,519
-1,180
-14% -$49K 0.05% 140
2024
Q4 		$366K Sell
8,699
-284
-3% -$12.3K 0.07% 104
2024
Q3 		$376K Buy
8,983
+348
+4% +$14K 0.08% 86
2024
Q2 		$332K Buy
8,635
+52
+0.6% +$2.01K 0.08% 83
2024
Q1 		$346K Buy
8,583
+632
+8% +$24K 0.09% 83
2023
Q4 		$302K Buy
7,951
+20
+0.3% +$683 0.08% 83
2023
Q3 		$267K Buy
7,931
+593
+8% +$21.1K 0.09% 74
2023
Q2 		$261K Sell
7,338
-683
-9% -$23.1K 0.09% 66
2023
Q1 		$273K Buy
8,021
+238
+3% +$8.31K 0.11% 55
2022
Q4 		$256K Buy
7,783
+598
+8% +$19.9K 0.12% 55
2022
Q3 		$220K Sell
7,185
-1,603
-18% -$54.1K 0.11% 64
2022
Q2 		$277K Buy
8,788
+595
+7% +$20.5K 0.15% 52
2022
Q1 		$312K Buy
8,193
+1,332
+19% +$50.2K 0.14% 49
2021
Q4 		$277K Buy
6,861
+277
+4% +$11.2K 0.12% 58
2021
Q3 		$257K Buy
+6,584
New +$260K 0.12% 55

Other funds holding ESML

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Fountainhead AM's ESML Position: Q2 2026 in Review

Fountainhead AM increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 1.2% in Q2 2026, buying an estimated $52 and bringing the position to 82 shares worth $4.56K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Fountainhead AM first reported a position in ESML in Q3 2021 and has held it in 20 quarters since. The position peaked at $376K in Q3 2024. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Fountainhead AM held 82 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $4.56K as of Q2 2026.
  • Fountainhead AM bought 1 iShares ESG Aware MSCI USA Small-Cap ETF share in Q2 2026, an estimated $52.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Fountainhead AM's portfolio in Q2 2026, its #204 holding.
  • Fountainhead AM first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • Fountainhead AM's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $376K in Q3 2024.
  • 475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.