IWC
ESML icon

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
Q2 		$991K Buy
17,711
+13,316
+303% +$693K 0.01% 1211
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

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

Integrated Wealth Concepts's ESML Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 303% in Q2 2026, buying an estimated $693K and bringing the position to 17,711 shares worth $991K. The position accounts for 0.01% of the portfolio, ranked #1211.

Integrated Wealth Concepts first reported a position in ESML in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.55M in Q3 2024. 477 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Integrated Wealth Concepts held 17,711 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $991K as of Q2 2026.
  • Integrated Wealth Concepts bought 13,316 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $693K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1211 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 18 quarters since.
  • Integrated Wealth Concepts's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.55M in Q3 2024.
  • 477 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.