Kestra Advisory Services’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Kestra Advisory Services’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	$1.75M	Buy	31,336 +2,093	+7%	+$109K	0.01%	1441
2026 Q1	$1.38M	Buy	29,243 +3,826	+15%	+$186K	0.01%	1518
2025 Q4	$1.17M	Buy	25,417 +1,541	+6%	+$70.2K	﹤0.01%	1549
2025 Q3	$1.08M	Sell	23,876 -600	-2%	-$26.1K	﹤0.01%	1537
2025 Q2	$1.01M	Buy	24,476 +1,711	+8%	+$66.2K	﹤0.01%	1471
2025 Q1	$874K	Sell	22,765 -1,649	-7%	-$68.5K	﹤0.01%	1467
2024 Q4	$1.03M	Sell	24,414 -1,269	-5%	-$54.8K	0.01%	1404
2024 Q3	$1.07M	Sell	25,683 -2,859	-10%	-$115K	0.01%	1282
2024 Q2	$1.1M	Buy	28,542 +2,410	+9%	+$93K	0.01%	1262
2024 Q1	$1.05M	Buy	26,132 +2,951	+13%	+$112K	0.01%	1207
2023 Q4	$881K	Buy	23,181 +2,825	+14%	+$96.4K	0.01%	1196
2023 Q3	$685K	Buy	20,356 +845	+4%	+$30.1K	0.01%	1197
2023 Q2	$693K	Sell	19,511 -4,093	-17%	-$139K	0.01%	1155
2023 Q1	$802K	Sell	23,604 -29,958	-56%	-$1.05M	0.01%	1051
2022 Q4	$1.76M	Buy	53,562 +9,959	+23%	+$331K	0.02%	804
2022 Q3	$1.34M	Sell	43,603 -948	-2%	-$32K	0.01%	832
2022 Q2	$1.4M	Buy	44,551 +12,945	+41%	+$445K	0.01%	813
2022 Q1	$1.2M	Buy	31,606 +7,045	+29%	+$266K	0.01%	878
2021 Q4	$990K	Buy	24,561 +2,732	+13%	+$111K	0.01%	986
2021 Q3	$852K	Buy	21,829 +13,820	+173%	+$547K	0.01%	1102
2021 Q2	$323K	Buy	+8,009	New	+$318K	﹤0.01%	1531
2021 Q1	–	Sell	-5,857	Closed	-$200K	–	1909
2020 Q4	$200K	Buy	+5,857	New	+$180K	﹤0.01%	1723

Other funds holding ESML

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

EWM

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

GAM

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

BFA

Bluestem Financial Advisors Champaign, Illinois $286M AUM 15.83% 1-Year Est. Return

Kestra Advisory Services's ESML Position: Q2 2026 in Review

Kestra Advisory Services increased its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 7.2% in Q2 2026, buying an estimated $109K and bringing the position to 31,336 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #1441.

Kestra Advisory Services first reported a position in ESML in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.76M in Q4 2022. 188 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Kestra Advisory Services held 31,336 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $1.75M as of Q2 2026.
Kestra Advisory Services bought 2,093 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $109K.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1441 holding.
Kestra Advisory Services first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
Kestra Advisory Services's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $1.76M in Q4 2022.
188 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.