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

Integris 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
Q3 		$3.32M Sell
63,861
-5,437
-8% -$296K 0.64% 22
2026
Q2 		$3.88M Sell
69,298
-1,646
-2% -$85.6K 0.78% 21
2026
Q1 		$3.34M Sell
70,944
-2,077
-3% -$101K 0.77% 21
2025
Q4 		$3.36M Sell
73,021
-271
-0.4% -$12.4K 0.76% 23
2025
Q3 		$3.3M Sell
73,292
-762
-1% -$33.1K 0.8% 21
2025
Q2 		$3.06M Buy
74,054
+2,382
+3% +$92.2K 0.8% 21
2025
Q1 		$2.75M Buy
71,672
+2,434
+4% +$101K 0.79% 21
2024
Q4 		$2.91M Sell
69,238
-4,346
-6% -$188K 0.82% 22
2024
Q3 		$3.08M Buy
73,584
+456
+0.6% +$18.3K 0.86% 22
2024
Q2 		$2.82M Buy
73,128
+875
+1% +$33.8K 0.81% 23
2024
Q1 		$2.91M Buy
72,253
+231
+0.3% +$8.79K 0.8% 23
2023
Q4 		$2.74M Buy
72,022
+1,886
+3% +$64.4K 0.81% 23
2023
Q3 		$2.36M Buy
70,136
+14,156
+25% +$504K 0.77% 24
2023
Q2 		$1.99M Buy
55,980
+3,359
+6% +$114K 0.7% 20
2023
Q1 		$1.79M Buy
52,621
+2,903
+6% +$101K 0.66% 21
2022
Q4 		$1.63M Buy
+49,718
New +$1.65M 0.64% 21

Other funds holding ESML

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SG
Stanich Group Montauk, New York $207M AUM 17.01% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Gemmer Asset Management
Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Integris Wealth Management's ESML Position: Q3 2026 in Review

Integris Wealth Management reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 7.8% in Q3 2026, selling an estimated $296K and leaving 63,861 shares worth $3.32M. The position accounts for 0.64% of the portfolio, ranked #22.

Integris Wealth Management first reported a position in ESML in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.88M in Q2 2026. 110 funds tracked by Wall St. Rank hold ESML as of Q3 2026.

  • Integris Wealth Management held 63,861 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $3.32M as of Q3 2026.
  • Integris Wealth Management sold 5,437 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q3 2026, an estimated $296K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up 0.64% of Integris Wealth Management's portfolio in Q3 2026, its #22 holding.
  • Integris Wealth Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2022 and has held it in 16 quarters since.
  • Integris Wealth Management's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $3.88M in Q2 2026.
  • 110 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q3 2026.

Based on Integris Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.