Francis Financial’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Francis Financial’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	$2.95M	Sell	52,825 -192	-0.4%	-$9.98K	0.48%	33
2026 Q1	$2.49M	Sell	53,017 -963	-2%	-$46.7K	0.46%	33
2025 Q4	$2.48M	Buy	53,980 +1,066	+2%	+$48.6K	0.48%	35
2025 Q3	$2.39M	Sell	52,914 -1,542	-3%	-$67K	0.42%	34
2025 Q2	$2.25M	Sell	54,456 -2,028	-4%	-$78.5K	0.52%	31
2025 Q1	$2.17M	Sell	56,484 -165	-0.3%	-$6.86K	0.53%	26
2024 Q4	$2.38M	Sell	56,649 -1,189	-2%	-$51.4K	0.6%	25
2024 Q3	$2.42M	Buy	57,838 +2,526	+5%	+$102K	0.64%	22
2024 Q2	$2.13M	Buy	55,312 +4,663	+9%	+$180K	0.64%	23
2024 Q1	$2.04M	Buy	50,649 +2,367	+5%	+$90K	0.66%	21
2023 Q4	$1.84M	Buy	48,282 +289	+0.6%	+$9.86K	0.79%	19
2023 Q3	$1.61M	Buy	47,993 +2,262	+5%	+$80.5K	0.84%	16
2023 Q2	$1.62M	Buy	45,731 +7,292	+19%	+$247K	0.88%	15
2023 Q1	$1.31M	Buy	+38,439	New	+$1.34M	0.89%	14

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

Francis Financial's ESML Position: Q2 2026 in Review

Francis Financial reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.36% in Q2 2026, selling an estimated $9.98K and leaving 52,825 shares worth $2.95M. The position accounts for 0.48% of the portfolio, ranked #33.

Francis Financial first reported a position in ESML in Q1 2023 and has held it in 14 quarters since. 476 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Francis Financial held 52,825 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $2.95M as of Q2 2026.
Francis Financial sold 192 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $9.98K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.48% of Francis Financial's portfolio in Q2 2026, its #33 holding.
Francis Financial first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2023 and has held it in 14 quarters since.
476 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.