Jane Street
ESML icon

Jane Street’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Jane Street’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
2025
Q4 		– Sell
-49,295
Closed -$2.22M – 11495
2025
Q3 		$2.22M Buy
+49,295
New +$2.14M ﹤0.01% 4750
2025
Q1 		– Sell
-22,143
Closed -$931K – 9723
2024
Q4 		$931K Buy
22,143
+7,446
+51% +$322K ﹤0.01% 5533
2024
Q3 		$615K Buy
+14,697
New +$591K ﹤0.01% 6832
2024
Q2 		– Sell
-28,117
Closed -$1.13M – 9561
2024
Q1 		$1.13M Buy
+28,117
New +$1.07M ﹤0.01% 5185
2021
Q3 		– Sell
-30,925
Closed -$1.25M – 10151
2021
Q2 		$1.25M Buy
+30,925
New +$1.23M ﹤0.01% 5339
2020
Q1 		– Sell
-55,684
Closed -$1.61M – 5471
2019
Q4 		$1.61M Buy
+55,684
New +$1.54M 0.01% 2194

Other funds holding ESML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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 $761B AUM 31.28% 1-Year Est. Return
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 $5.7T AUM 30.48% 1-Year Est. Return