Gemmer Asset Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Gemmer Asset Management’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	$6M	Buy	107,264 +3,272	+3%	+$170K	0.4%	38
2026 Q1	$4.89M	Buy	103,992 +11,223	+12%	+$544K	0.39%	39
2025 Q4	$4.27M	Buy	+92,769	New	+$4.23M	0.33%	46
2022 Q2	–	Sell	-581	Closed	-$22K	–	418
2022 Q1	$22K	Buy	+581	New	+$21.9K	﹤0.01%	466

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 29.2% 1-Year Est. Return

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

Gemmer Asset Management's ESML Position: Q2 2026 in Review

Gemmer Asset Management increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 3.1% in Q2 2026, buying an estimated $170K and bringing the position to 107,264 shares worth $6M. The position accounts for 0.4% of the portfolio, ranked #38.

Gemmer Asset Management first reported a position in ESML in Q1 2022 and has held it in 4 quarters since. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Gemmer Asset Management held 107,264 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $6M as of Q2 2026.
Gemmer Asset Management bought 3,272 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $170K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.4% of Gemmer Asset Management's portfolio in Q2 2026, its #38 holding.
Gemmer Asset Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2022 and has held it in 4 quarters since.
475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.