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

Integrated Wealth Concepts’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 		$207K Buy
+4,395
New +$213K ﹤0.01% 2095
2025
Q4 		– Sell
-4,476
Closed -$202K – 1753
2025
Q3 		$202K Buy
+4,476
New +$194K ﹤0.01% 1859
2025
Q1 		– Sell
-11,491
Closed -$483K – 1770
2024
Q4 		$483K Sell
11,491
-25,613
-69% -$1.11M 0.01% 1131
2024
Q3 		$1.55M Buy
37,104
+16,346
+79% +$657K 0.02% 622
2024
Q2 		$799K Sell
20,758
-1,530
-7% -$59.1K 0.01% 856
2024
Q1 		$898K Sell
22,288
-2,404
-10% -$91.5K 0.01% 805
2023
Q4 		$939K Sell
24,692
-7,094
-22% -$242K 0.02% 750
2023
Q3 		$1.07M Sell
31,786
-9,745
-23% -$347K 0.02% 665
2023
Q2 		$1.48M Buy
41,531
+3,233
+8% +$109K 0.03% 549
2023
Q1 		$1.3M Buy
38,298
+1,143
+3% +$39.9K 0.03% 527
2022
Q4 		$1.22M Buy
37,155
+10,834
+41% +$360K 0.03% 427
2022
Q3 		$807K Sell
26,321
-18,869
-42% -$637K 0.03% 468
2022
Q2 		$1.42M Buy
45,190
+7,432
+20% +$256K 0.04% 348
2022
Q1 		$1.44M Buy
37,758
+18,676
+98% +$704K 0.04% 312
2021
Q4 		$769K Buy
19,082
+7,235
+61% +$293K 0.02% 499
2021
Q3 		$462K Buy
11,847
+434
+4% +$17.2K 0.02% 601
2021
Q2 		$461K Buy
+11,413
New +$454K 0.02% 542

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

Integrated Wealth Concepts's ESML Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q1 2026: 4,395 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #2095 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in ESML as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in ESML in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.55M in Q3 2024. 448 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

  • Integrated Wealth Concepts held 4,395 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $207K as of Q1 2026.
  • iShares ESG Aware MSCI USA Small-Cap ETF was a new Integrated Wealth Concepts position in Q1 2026.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2095 holding.
  • Integrated Wealth Concepts first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2021 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.55M in Q3 2024.
  • 448 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.