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
2026 Q2	$464K	Buy	+8,294	New	+$431K	﹤0.01%	8191
2025 Q4	–	Sell	-49,295	Closed	-$2.22M	–	11444
2025 Q3	$2.22M	Buy	+49,295	New	+$2.14M	﹤0.01%	4750
2025 Q1	–	Sell	-22,143	Closed	-$931K	–	9706
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	–	9556
2024 Q1	$1.13M	Buy	+28,117	New	+$1.07M	﹤0.01%	5185
2021 Q3	–	Sell	-30,925	Closed	-$1.25M	–	10119
2021 Q2	$1.25M	Buy	+30,925	New	+$1.23M	﹤0.01%	5339
2020 Q1	–	Sell	-55,684	Closed	-$1.61M	–	5459
2019 Q4	$1.61M	Buy	+55,684	New	+$1.54M	﹤0.01%	2194

Other funds holding ESML

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Jane Street's ESML Position: Q2 2026 in Review

Jane Street opened a new position in iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2026: 8,294 shares worth $464K. The stake represents ﹤0.01% of the portfolio and ranks #8191 among its holdings. This is a return to the name: Jane Street previously reported a position in ESML as recently as Q3 2025.

Jane Street first reported a position in ESML in Q4 2019 and has held it in 7 quarters since. The position peaked at $2.22M in Q3 2025. 476 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Jane Street held 8,294 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $464K as of Q2 2026.
iShares ESG Aware MSCI USA Small-Cap ETF was a new Jane Street position in Q2 2026.
iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8191 holding.
Jane Street first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2019 and has held it in 7 quarters since.
Jane Street's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $2.22M in Q3 2025.
476 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.