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 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

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return