MNA
ESML icon

Manning & Napier Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Manning & Napier Advisors’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 		$132K Sell
2,365
-153
-6% -$7.96K ﹤0.01% 350
2026
Q1 		$118K Sell
2,518
-371
-13% -$18K ﹤0.01% 333
2025
Q4 		$133K Buy
2,889
+1,188
+70% +$54.2K ﹤0.01% 305
2025
Q3 		$76.7K Buy
+1,701
New +$73.9K ﹤0.01% 320

Other funds holding ESML

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Manning & Napier Advisors's ESML Position: Q2 2026 in Review

Manning & Napier Advisors reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 6.1% in Q2 2026, selling an estimated $7.96K and leaving 2,365 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Manning & Napier Advisors first reported a position in ESML in Q3 2025 and has held it in 4 quarters since. The position peaked at $133K in Q4 2025. 478 funds tracked by Wall St. Rank hold ESML as of Q2 2026.

  • Manning & Napier Advisors held 2,365 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $132K as of Q2 2026.
  • Manning & Napier Advisors sold 153 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q2 2026, an estimated $7.96K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #350 holding.
  • Manning & Napier Advisors first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • Manning & Napier Advisors's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $133K in Q4 2025.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.