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 Q2	–	Sell	-4,381	Closed	-$220K	–	1097
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

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 29.18% 1-Year Est. Return

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

Krilogy Financial's ESML Position: Q2 2026 in Review

Krilogy Financial sold out of iShares ESG Aware MSCI USA Small-Cap ETF (ESML) in Q2 2026, closing a stake of 4,381 shares — an estimated $220K sold.

Krilogy Financial first reported a position in ESML in Q1 2024 and held it in 7 quarters. The position peaked at $4.52M in Q4 2024. 476 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

Krilogy Financial reported no remaining iShares ESG Aware MSCI USA Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
Krilogy Financial sold 4,381 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $220K.
Krilogy Financial first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2024 and held it in 7 quarters.
Krilogy Financial's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $4.52M in Q4 2024.
476 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.