MAI Capital Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

MAI Capital Management’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	$435K	Sell	7,786 -15	-0.2%	-$780	﹤0.01%	1374
2026 Q1	$367K	Sell	7,801 -20	-0.3%	-$970	﹤0.01%	1160
2025 Q4	$360K	Sell	7,821 -196	-2%	-$8.94K	﹤0.01%	1087
2025 Q3	$361K	Buy	8,017 +3,882	+94%	+$169K	﹤0.01%	1036
2025 Q2	$171K	Buy	4,135 +97	+2%	+$3.75K	﹤0.01%	1249
2025 Q1	$155K	Sell	4,038 -297	-7%	-$12.3K	﹤0.01%	1217
2024 Q4	$182K	Buy	+4,335	New	+$187K	﹤0.01%	1172

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

MAI Capital Management's ESML Position: Q2 2026 in Review

MAI Capital Management reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 0.19% in Q2 2026, selling an estimated $780 and leaving 7,786 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

MAI Capital Management first reported a position in ESML in Q4 2024 and has held it in 7 quarters since. 475 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

MAI Capital Management held 7,786 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $435K as of Q2 2026.
MAI Capital Management sold 15 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $780.
iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1374 holding.
MAI Capital Management first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
475 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.