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GTS Securities’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

GTS Securities’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 		– Sell
-87,593
Closed -$4.12M – 1491
2026
Q1 		$4.12M Buy
+87,593
New +$4.25M 0.15% 90
2024
Q2 		– Sell
-5,690
Closed -$229K – 4030
2024
Q1 		$229K Buy
+5,690
New +$216K ﹤0.01% 3233

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

GTS Securities's ESML Position: Q2 2026 in Review

GTS Securities sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2026, closing a stake of 87,593 shares — an estimated $4.12M sold.

GTS Securities first reported a position in ESML in Q1 2024 and held it in 2 quarters. The position peaked at $4.12M in Q1 2026. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • GTS Securities reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 87,593 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $4.12M.
  • GTS Securities first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2024 and held it in 2 quarters.
  • GTS Securities's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $4.12M in Q1 2026.
  • 475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.