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

Geneos Wealth 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
Q1 		$17.5K Buy
373
+1
+0.3% +$49 ﹤0.01% 1819
2025
Q4 		$17.1K Buy
372
+1
+0.3% +$46 ﹤0.01% 1789
2025
Q3 		$16.7K Sell
371
-184
-33% -$7.99K ﹤0.01% 1793
2025
Q2 		$22.9K Sell
555
-539
-49% -$20.9K ﹤0.01% 1970
2025
Q1 		$42.1K Buy
1,094
+427
+64% +$17.7K ﹤0.01% 2009
2024
Q4 		$28K Sell
667
-191
-22% -$8.26K ﹤0.01% 1571
2024
Q3 		$35.9K Buy
858
+433
+102% +$17.4K ﹤0.01% 1315
2024
Q2 		$16.3K Buy
425
+1
+0.2% +$39 ﹤0.01% 1399
2024
Q1 		$17.1K Buy
424
+1
+0.2% +$38 ﹤0.01% 1409
2023
Q4 		$16.1K Buy
423
+4
+1% +$137 ﹤0.01% 1428
2023
Q3 		$14.1K Hold
419
– – ﹤0.01% 1476
2023
Q2 		$14.9K Sell
419
-61
-13% -$2.06K ﹤0.01% 1467
2023
Q1 		$16.3K Buy
480
+2
+0.4% +$70 ﹤0.01% 1404
2022
Q4 		$15.7K Buy
478
+34
+8% +$1.13K ﹤0.01% 1408
2022
Q3 		$13K Buy
444
+2
+0.5% +$67 ﹤0.01% 1444
2022
Q2 		$14K Buy
442
+39
+10% +$1.34K ﹤0.01% 1832
2022
Q1 		$15K Sell
403
-48
-11% -$1.81K ﹤0.01% 1912
2021
Q4 		$18K Buy
451
+14
+3% +$567 ﹤0.01% 1930
2021
Q3 		$17K Buy
437
+1
+0.2% +$40 ﹤0.01% 1996
2021
Q2 		$17K Hold
436
– – ﹤0.01% 1987
2021
Q1 		$17K Buy
436
+184
+73% +$6.93K ﹤0.01% 2149
2020
Q4 		$9K Buy
+252
New +$7.75K ﹤0.01% 2249

Other funds holding ESML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geneos Wealth Management's ESML Position: Q1 2026 in Review

Geneos Wealth Management increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.27% in Q1 2026, buying an estimated $49 and bringing the position to 373 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Geneos Wealth Management first reported a position in ESML in Q4 2020 and has held it in 22 quarters since. The position peaked at $42.1K in Q1 2025. 448 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

  • Geneos Wealth Management held 373 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $17.5K as of Q1 2026.
  • Geneos Wealth Management bought 1 iShares ESG Aware MSCI USA Small-Cap ETF share in Q1 2026, an estimated $49.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1819 holding.
  • Geneos Wealth Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • Geneos Wealth Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $42.1K in Q1 2025.
  • 448 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.