Krilogy Financial’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Krilogy Financial’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 Q1	$220K	Sell	4,381 -7	-0.2%	-$340	0.01%	865
2025 Q4	$216K	Sell	4,388 -13,179	-75%	-$601K	0.01%	844
2025 Q3	$793K	Buy	+17,567	New	+$763K	0.03%	391
2025 Q1	–	Sell	-107,460	Closed	-$4.52M	–	230
2024 Q4	$4.52M	Buy	107,460 +24,497	+30%	+$1.06M	0.3%	65
2024 Q3	$3.47M	Buy	82,963 +14,254	+21%	+$573K	0.24%	92
2024 Q2	$2.65M	Sell	68,709 -37,870	-36%	-$1.46M	0.2%	105
2024 Q1	$4.29M	Buy	+106,579	New	+$4.05M	0.33%	64

Other funds holding ESML

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Krilogy Financial's ESML Position: Q1 2026 in Review

Krilogy Financial reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.16% in Q1 2026, selling an estimated $340 and leaving 4,381 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #865.

Krilogy Financial first reported a position in ESML in Q1 2024 and has held it in 7 quarters since. The position peaked at $4.52M in Q4 2024. 448 funds tracked by Wall St. Rank hold ESML as of Q1 2026.

Krilogy Financial held 4,381 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $220K as of Q1 2026.
Krilogy Financial sold 7 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2026, an estimated $340.
iShares ESG Aware MSCI USA Small-Cap ETF made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #865 holding.
Krilogy Financial first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2024 and has held it in 7 quarters since.
Krilogy Financial's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $4.52M in Q4 2024.
448 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.