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Haverford Trust Company’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Haverford Trust Company’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 		$2.98M Sell
53,342
-6,200
-10% -$322K 0.03% 161
2026
Q1 		$2.8M Sell
59,542
-438
-0.7% -$21.2K 0.03% 160
2025
Q4 		$2.76M Sell
59,980
-2,643
-4% -$120K 0.02% 155
2025
Q3 		$2.82M Buy
62,623
+165
+0.3% +$7.17K 0.03% 149
2025
Q2 		$2.58M Buy
62,458
+4,177
+7% +$162K 0.02% 164
2025
Q1 		$2.24M Buy
58,281
+4,564
+8% +$190K 0.02% 168
2024
Q4 		$2.26M Buy
53,717
+23,331
+77% +$1.01M 0.02% 166
2024
Q3 		$1.27M Sell
30,386
-2,333
-7% -$93.8K 0.01% 211
2024
Q2 		$1.26M Sell
32,719
-13,872
-30% -$536K 0.01% 200
2024
Q1 		$1.88M Buy
46,591
+5,430
+13% +$207K 0.02% 178
2023
Q4 		$1.56M Sell
41,161
-4,477
-10% -$153K 0.02% 179
2023
Q3 		$1.54M Hold
45,638
– – 0.02% 171
2023
Q2 		$1.62M Buy
45,638
+8,591
+23% +$291K 0.02% 166
2023
Q1 		$1.26M Buy
37,047
+4,215
+13% +$147K 0.02% 180
2022
Q4 		$1.08M Buy
32,832
+7,695
+31% +$256K 0.01% 186
2022
Q3 		$771K Buy
25,137
+480
+2% +$16.2K 0.01% 210
2022
Q2 		$777K Buy
24,657
+534
+2% +$18.4K 0.01% 208
2022
Q1 		$918K Buy
24,123
+1,525
+7% +$57.5K 0.01% 204
2021
Q4 		$911K Hold
22,598
– – 0.01% 214
2021
Q3 		$882K Hold
22,598
– – 0.01% 211
2021
Q2 		$912K Buy
22,598
+2,338
+12% +$93K 0.01% 204
2021
Q1 		$781K Buy
20,260
+4,540
+29% +$171K 0.01% 193
2020
Q4 		$537K Buy
15,720
+240
+2% +$7.38K 0.01% 210
2020
Q3 		$411K Buy
+15,480
New +$409K 0.01% 219

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 29.18% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Haverford Trust Company's ESML Position: Q2 2026 in Review

Haverford Trust Company reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 10% in Q2 2026, selling an estimated $322K and leaving 53,342 shares worth $2.98M. The position accounts for 0.03% of the portfolio, ranked #161.

Haverford Trust Company first reported a position in ESML in Q3 2020 and has held it in 24 quarters since. 478 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Haverford Trust Company held 53,342 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $2.98M as of Q2 2026.
  • Haverford Trust Company sold 6,200 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $322K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.03% of Haverford Trust Company's portfolio in Q2 2026, its #161 holding.
  • Haverford Trust Company first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2020 and has held it in 24 quarters since.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.